TeraView Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 29, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Debt / Equity Ratio	1.18	0.65	-1.00
Asset Turnover	-	0.86	-
Inventory Turnover	-	1.13	-
Quick Ratio	0.70	0.87	0.16
Current Ratio	1.12	1.32	0.43
Return on Assets (ROA)	-	-50.26%	-
Return on Capital (ROIC)	-	-194.22%	-
Return on Capital Employed (ROCE)	-360.50%	-195.00%	141.00%
Buyback Yield / Dilution	-	-429.26%	-

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