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	Mar '26 Mar 4, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	22,397	45,527	-	-
Enterprise Value	19,947	44,284	-	-
Last Close Price	2305.00	4885.00	-	-
PS Ratio	4.99	10.27	-	-
PB Ratio	3.23	6.38	-	-
P/TBV Ratio	3.71	7.20	-	-
EV/Sales Ratio	4.44	9.99	-	-
Debt / Equity Ratio	-	0.11	0.23	0.24
Net Debt / Equity Ratio	-0.39	-0.47	-0.77	-0.68
Net Debt / EBITDA Ratio	-	11.37	-	-
Net Debt / FCF Ratio	-	2.10	-	-
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 Employed (ROCE)	-15.60%	-8.10%	-3.90%	1.60%
Earnings Yield	-3.07%	-1.04%	-	-
FCF Yield	-	-3.54%	-	-
Buyback Yield / Dilution	-	-10.21%	-1.39%	-

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