TeraView Holdings PLC (KOSDAQ:950250)

TeraView Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 8, 2026	Apr 30, 2025	Apr 30, 2024
Debt / Equity Ratio	0.03	0.65	-1.00
Net Debt / Equity Ratio	-1.04	-1.04	-0.84
Net Debt / EBITDA Ratio	5.24	0.42	-0.76
Net Debt / FCF Ratio	4.97	0.35	-1.89
Asset Turnover	-	0.86	-
Inventory Turnover	-	1.13	-
Quick Ratio	4.43	0.87	0.16
Current Ratio	4.88	1.32	0.43
Return on Assets (ROA)	-	-50.26%	-
Return on Capital Employed (ROCE)	-20.40%	-195.00%	141.00%
Buyback Yield / Dilution	97.59%	-429.26%	-

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