TerraSky Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	25,418	23,056	28,788	19,840	24,425	19,043
Market Cap Growth	-22.18%	-19.91%	45.10%	-18.77%	28.26%	-59.21%
Enterprise Value	19,751	17,505	25,047	16,126	19,889	15,392
Last Close Price	1969.00	1786.00	2210.42	1529.45	1885.30	1476.92
PE Ratio	16.17	14.66	28.28	66.13	70.39	62.23
Forward PE	20.34	55.65	55.65	55.65	55.65	55.65
PS Ratio	0.91	0.82	1.17	1.04	1.58	1.51
PB Ratio	1.70	1.54	2.24	1.58	2.23	1.93
P/TBV Ratio	2.34	2.12	2.93	1.95	2.73	2.36
P/FCF Ratio	15.50	14.06	20.71	32.47	26.10	-
P/OCF Ratio	14.42	13.08	18.48	29.57	24.98	-
EV/Sales Ratio	0.70	0.62	1.01	0.84	1.29	1.22
EV/EBITDA Ratio	8.39	7.57	12.79	17.01	21.69	14.44
EV/EBIT Ratio	12.32	11.22	17.25	30.83	38.85	23.36
EV/FCF Ratio	12.04	10.67	18.02	26.39	21.25	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.06
Debt / EBITDA Ratio	0.09	0.09	0.10	0.24	0.32	0.56
Debt / FCF Ratio	0.12	0.12	0.15	0.37	0.31	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.49	-0.43	-0.51	-0.52
Net Debt / EBITDA Ratio	-3.49	-3.49	-3.22	-5.68	-6.11	-4.76
Net Debt / FCF Ratio	-4.92	-4.92	-4.54	-8.82	-5.99	10.38
Asset Turnover	1.35	1.35	1.30	1.13	1.05	0.86
Inventory Turnover	-	-	-	-	-	122.08
Quick Ratio	2.07	2.07	1.92	2.06	2.41	2.54
Current Ratio	2.42	2.42	2.24	2.41	2.75	2.98
Return on Equity (ROE)	12.50%	12.50%	9.22%	3.41%	4.27%	3.43%
Return on Assets (ROA)	4.68%	4.68%	4.79%	1.93%	2.18%	2.80%
Return on Invested Capital (ROIC)	17.50%	17.38%	15.21%	5.30%	6.40%	7.09%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.60%	3.70%	4.30%	6.20%
Earnings Yield	6.19%	6.82%	3.54%	1.51%	1.42%	1.61%
FCF Yield	6.45%	7.11%	4.83%	3.08%	3.83%	-2.57%
Dividend Yield	0.85%	0.90%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.02%	-0.21%	-0.07%	-0.04%
Total Shareholder Return	0.83%	0.89%	-0.02%	-0.21%	-0.07%	-0.04%

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