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 6, 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	22,707	23,056	28,788	19,840	24,425	19,043
Market Cap Growth	11.18%	-19.91%	45.10%	-18.77%	28.26%	-59.21%
Enterprise Value	17,040	17,505	25,047	16,126	19,889	15,392
Last Close Price	1759.00	1786.00	2210.42	1529.45	1885.30	1476.92
PE Ratio	14.44	14.66	28.28	66.13	70.39	62.23
Forward PE	18.17	55.65	55.65	55.65	55.65	55.65
PS Ratio	0.81	0.82	1.17	1.04	1.58	1.51
PB Ratio	1.52	1.54	2.24	1.58	2.23	1.93
P/TBV Ratio	2.09	2.12	2.93	1.95	2.73	2.36
P/FCF Ratio	13.84	14.06	20.71	32.47	26.10	-
P/OCF Ratio	12.88	13.08	18.48	29.57	24.98	-
EV/Sales Ratio	0.61	0.62	1.01	0.84	1.29	1.22
EV/EBITDA Ratio	7.24	7.57	12.79	17.01	21.69	14.44
EV/EBIT Ratio	10.63	11.22	17.25	30.83	38.85	23.36
EV/FCF Ratio	10.39	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	6.92%	6.82%	3.54%	1.51%	1.42%	1.61%
FCF Yield	7.22%	7.11%	4.83%	3.08%	3.83%	-2.57%
Dividend Yield	0.96%	0.90%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.02%	-0.21%	-0.07%	-0.04%
Total Shareholder Return	0.96%	0.89%	-0.02%	-0.21%	-0.07%	-0.04%

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