TerraVest Industries Inc. (TRRVF)

HashiCorp Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,625	1,387	503	319	337	212
Market Cap Growth	140.29%	175.72%	57.97%	-5.62%	59.30%	23.82%
Enterprise Value	3,452	1,594	702	512	436	305
Last Close Price	122.88	70.87	28.13	17.05	18.11	10.21
PE Ratio	46.72	29.48	16.18	9.66	11.65	10.52
PS Ratio	3.72	2.06	1.00	0.76	1.39	0.93
PB Ratio	8.19	4.69	2.86	2.23	3.23	2.24
P/TBV Ratio	-	8.08	4.16	3.56	5.02	3.07
P/FCF Ratio	44.72	18.61	14.77	-	91.59	5.21
P/OCF Ratio	25.91	11.98	8.59	14.60	18.50	4.35
EV/Sales Ratio	4.69	2.36	1.40	1.22	1.80	1.34
EV/EBITDA Ratio	22.51	12.02	8.21	8.70	9.06	8.07
EV/EBIT Ratio	36.18	17.91	11.60	13.66	11.85	11.33
EV/FCF Ratio	58.81	21.39	20.60	-	118.44	7.51
Debt / Equity Ratio	2.43	0.76	1.13	1.41	1.44	1.11
Debt / EBITDA Ratio	5.30	1.60	2.21	3.18	2.90	2.57
Debt / FCF Ratio	13.29	3.01	5.84	-	40.91	2.59
Asset Turnover	0.73	1.20	1.07	1.13	0.85	1.03
Inventory Turnover	2.74	3.18	2.64	2.76	2.06	2.77
Quick Ratio	0.52	0.99	0.81	0.90	0.90	1.29
Current Ratio	1.32	2.44	1.90	2.35	2.71	2.85
Return on Equity (ROE)	24.68%	22.98%	22.89%	28.52%	28.20%	23.45%
Return on Assets (ROA)	5.92%	9.88%	8.07%	6.30%	8.02%	7.56%
Return on Capital (ROIC)	7.38%	12.43%	10.45%	8.09%	9.88%	9.21%
Return on Capital Employed (ROCE)	8.50%	17.00%	17.70%	10.80%	14.30%	13.60%
Earnings Yield	2.14%	3.39%	6.18%	10.35%	8.58%	9.51%
FCF Yield	2.24%	5.37%	6.77%	-1.28%	1.09%	19.20%
Dividend Yield	0.39%	0.63%	1.31%	1.71%	1.75%	2.94%
Payout Ratio	14.84%	16.68%	20.17%	15.76%	19.98%	27.34%
Buyback Yield / Dilution	-9.37%	-6.64%	-0.16%	1.41%	3.57%	0.45%
Total Shareholder Return	-8.98%	-6.01%	1.16%	3.12%	5.31%	3.39%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.