ibis inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY null	FY 2018	FY 2017	FY 2016	2012 - 2015
Period Ending	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2012 - 2015
Debt / Equity Ratio	0.16	-	0.06	0.12	0.17	Upgrade
Asset Turnover	-	-	3.06	3.03	3.35	Upgrade
Inventory Turnover	-	-	4365.26	6764.02	267.75	Upgrade
Quick Ratio	1.64	-	1.54	1.68	1.74	Upgrade
Current Ratio	1.74	-	1.64	1.72	1.75	Upgrade
Return on Equity (ROE)	-	-	15.24%	9.81%	11.10%	Upgrade
Return on Assets (ROA)	-	-	4.54%	2.44%	2.99%	Upgrade
Return on Capital (ROIC)	-	-	9.21%	4.87%	5.59%	Upgrade
Return on Capital Employed (ROCE)	5.10%	-	14.10%	7.70%	8.80%	Upgrade

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