TerraVest Industries Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,271	2,169	1,387	503	319	337
Market Cap Growth	24.10%	56.32%	175.72%	57.97%	-5.62%	59.30%
Enterprise Value	3,020	2,869	1,594	702	512	436
Last Close Price	102.55	99.85	70.70	28.06	17.01	18.07
PE Ratio	36.51	34.86	29.48	16.18	9.66	11.65
PS Ratio	2.31	2.20	2.06	1.00	0.76	1.39
PB Ratio	4.15	3.96	4.69	2.86	2.23	3.23
P/TBV Ratio	-	-	8.08	4.16	3.56	5.02
P/FCF Ratio	71.31	68.10	18.61	14.77	-	91.59
P/OCF Ratio	28.48	27.20	11.98	8.59	14.60	18.50
EV/Sales Ratio	2.99	2.92	2.36	1.40	1.22	1.80
EV/EBITDA Ratio	15.51	16.18	12.02	8.21	8.70	9.06
EV/EBIT Ratio	28.68	27.91	17.91	11.60	13.66	11.85
EV/FCF Ratio	94.81	90.09	21.39	20.60	-	118.44
Debt / Equity Ratio	1.30	1.30	0.76	1.13	1.41	1.44
Debt / EBITDA Ratio	3.74	3.74	1.60	2.21	3.18	2.90
Debt / FCF Ratio	22.34	22.34	3.01	5.84	-	40.91
Net Debt / Equity Ratio	1.28	1.28	0.69	1.02	1.35	1.38
Net Debt / EBITDA Ratio	3.96	3.96	1.53	2.10	3.27	2.99
Net Debt / FCF Ratio	22.03	22.03	2.73	5.26	-47.10	39.12
Asset Turnover	0.93	0.93	1.20	1.07	1.13	0.85
Inventory Turnover	3.52	3.52	3.18	2.64	2.76	2.06
Quick Ratio	0.57	0.57	0.99	0.81	0.90	0.90
Current Ratio	1.49	1.49	2.44	1.90	2.35	2.71
Return on Equity (ROE)	16.93%	16.93%	22.98%	22.89%	28.52%	28.20%
Return on Assets (ROA)	6.07%	6.07%	9.89%	8.07%	6.30%	8.02%
Return on Invested Capital (ROIC)	6.77%	9.57%	15.78%	12.84%	10.59%	13.31%
Return on Capital Employed (ROCE)	8.60%	8.60%	17.00%	17.70%	10.80%	14.30%
Earnings Yield	2.74%	2.87%	3.39%	6.18%	10.35%	8.58%
FCF Yield	1.40%	1.47%	5.37%	6.77%	-1.28%	1.09%
Dividend Yield	0.51%	0.50%	0.63%	1.32%	1.71%	1.75%
Payout Ratio	17.60%	15.63%	16.68%	20.17%	15.76%	19.98%
Buyback Yield / Dilution	-8.51%	-8.51%	-6.64%	-0.16%	1.41%	3.57%
Total Shareholder Return	-8.06%	-8.01%	-6.01%	1.16%	3.12%	5.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.