SQUEEZE 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
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	1.00	1.00	1.18
Net Debt / Equity Ratio	-0.74	-0.74	-0.75
Asset Turnover	1.52	1.52	-
Inventory Turnover	327.68	327.68	-
Quick Ratio	2.26	2.26	2.43
Current Ratio	2.32	2.32	2.48
Return on Equity (ROE)	52.71%	52.71%	-
Return on Assets (ROA)	9.05%	9.05%	-
Return on Capital Employed (ROCE)	18.90%	18.90%	13.70%