Terra Drone Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 18, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	20,736	45,527	-	-
Enterprise Value	18,286	44,284	-	-
Last Close Price	2134.00	4885.00	-	-
PS Ratio	4.62	10.27	-	-
PB Ratio	2.99	6.38	-	-
P/TBV Ratio	3.43	7.20	-	-
EV/Sales Ratio	4.07	9.99	-	-
Debt / Equity Ratio	-	0.11	0.23	0.24
Asset Turnover	-	0.55	0.45	-
Inventory Turnover	-	5.87	6.85	-
Quick Ratio	2.54	4.32	5.97	7.41
Current Ratio	3.33	5.26	6.55	8.20
Return on Equity (ROE)	-	-10.42%	-8.60%	-
Return on Assets (ROA)	-	-4.88%	-2.29%	-
Return on Capital (ROIC)	-	-5.56%	-2.58%	-
Return on Capital Employed (ROCE)	-15.60%	-8.10%	-3.90%	1.60%
Earnings Yield	-3.31%	-1.04%	-	-
FCF Yield	-	-3.54%	-	-
Buyback Yield / Dilution	-	-10.21%	-1.39%	-

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