Innovacell Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.21	-8.24	-2.12	-2.03
Net Debt / Equity Ratio	-0.93	-1.73	-1.12	-1.40
Net Debt / EBITDA Ratio	-	-0.50	-	-
Net Debt / FCF Ratio	-	-0.54	-	-
Inventory Turnover	-	44.99	-	-
Quick Ratio	27.76	10.10	4.31	1.81
Current Ratio	28.49	10.41	4.53	2.61
Return on Assets (ROA)	-	-35.19%	-44.67%	-
Return on Capital Employed (ROCE)	-19.50%	-47.90%	-80.60%	-111.00%
Buyback Yield / Dilution	-	-19.90%	-0.73%	-