KNC Laboratories Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 9, 2026	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Debt / Equity Ratio	1.06	1.06	1.09	0.73	0.62
Debt / EBITDA Ratio	-	-	-	-	7.74
Net Debt / Equity Ratio	0.83	0.83	0.88	0.56	0.47
Net Debt / EBITDA Ratio	-	-	-	-	5.89
Asset Turnover	-	-	0.48	0.60	-
Inventory Turnover	-	-	5.80	6.46	-
Quick Ratio	0.79	0.79	0.68	0.63	0.48
Current Ratio	1.32	1.32	1.07	0.88	0.79
Return on Equity (ROE)	-	-	5.10%	8.64%	-
Return on Assets (ROA)	-	-	2.30%	2.90%	-
Return on Capital Employed (ROCE)	4.40%	4.40%	4.40%	6.20%	5.60%

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