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	2013 - 2017
Period Ending	Apr '25 Apr 30, 2025	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	2013 - 2017
Debt / Equity Ratio	1.13	1.13	-	-	0.13	0.10	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.39	0.22	Upgrade
Asset Turnover	-	-	4.62	5.01	3.39	3.35	Upgrade
Inventory Turnover	-	-	129.81	713.18	444.84	470.05	Upgrade
Quick Ratio	0.94	0.94	0.97	1.48	1.36	1.28	Upgrade
Current Ratio	1.02	1.02	1.12	1.52	1.47	1.33	Upgrade
Return on Equity (ROE)	-	-	17.86%	3.73%	23.41%	36.17%	Upgrade
Return on Assets (ROA)	-	-	11.49%	15.18%	11.03%	13.37%	Upgrade
Return on Capital (ROIC)	-	-	21.55%	24.74%	19.55%	28.15%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.00%	29.80%	39.00%	31.60%	44.40%	Upgrade

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