Nalnet Communications Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 4, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Debt / Equity Ratio	1.13	1.13	-	-	0.13	0.10
Debt / EBITDA Ratio	-	-	-	-	0.39	0.22
Asset Turnover	-	-	4.62	5.01	3.39	3.35
Inventory Turnover	-	-	129.81	713.18	444.84	470.05
Quick Ratio	0.94	0.94	0.97	1.48	1.36	1.28
Current Ratio	1.02	1.02	1.12	1.52	1.47	1.33
Return on Equity (ROE)	-	-	17.86%	3.73%	23.41%	36.17%
Return on Assets (ROA)	-	-	11.49%	15.18%	11.03%	13.37%
Return on Invested Capital (ROIC)	4.78%	4.84%	48.75%	57.72%	45.73%	72.97%
Return on Capital Employed (ROCE)	7.00%	7.00%	29.80%	39.00%	31.60%	44.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.