MIC Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Debt / Equity Ratio	0.05	0.07	0.12	0.21	0.38	Upgrade
Debt / EBITDA Ratio	0.51	0.64	0.82	0.87	1.75	Upgrade
Net Debt / Equity Ratio	-0.29	-0.24	-0.24	-0.24	-0.05	Upgrade
Net Debt / EBITDA Ratio	-3.25	-2.40	-1.62	-1.01	-0.22	Upgrade
Asset Turnover	1.19	1.24	1.04	0.87	0.95	Upgrade
Inventory Turnover	44.50	52.45	46.97	20.36	25.36	Upgrade
Quick Ratio	2.00	1.92	2.10	2.80	1.96	Upgrade
Current Ratio	2.15	2.07	2.20	2.90	2.08	Upgrade
Return on Equity (ROE)	5.53%	6.68%	11.30%	16.07%	11.41%	Upgrade
Return on Assets (ROA)	3.84%	4.38%	6.70%	8.65%	7.19%	Upgrade
Return on Capital Employed (ROCE)	7.70%	8.80%	13.10%	15.90%	13.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.