Tera Probe Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75,869	57,311	26,309	59,950	14,774	18,786
Market Cap Growth	168.60%	117.84%	-56.12%	305.79%	-21.36%	189.21%
Enterprise Value	110,000	84,618	44,189	79,849	33,918	36,276
Last Close Price	8340.00	6300.00	2841.98	6232.06	1510.16	1855.92
PE Ratio	22.53	17.02	7.50	14.64	4.71	10.48
Forward PE	16.86	5.29	5.29	5.29	5.29	5.29
PS Ratio	1.82	1.37	0.71	1.69	0.45	0.72
PB Ratio	1.27	0.96	0.49	1.22	0.35	0.51
P/TBV Ratio	1.89	1.43	0.71	1.77	0.50	0.72
P/FCF Ratio	-	-	9.72	13.88	3.69	11.82
P/OCF Ratio	3.77	2.85	1.51	3.27	0.87	1.64
EV/Sales Ratio	2.63	2.03	1.19	2.26	1.02	1.40
EV/EBITDA Ratio	4.90	3.77	2.17	4.08	1.87	2.57
EV/EBIT Ratio	12.76	9.81	6.42	11.11	4.99	8.78
EV/FCF Ratio	-11.41	-	16.33	18.49	8.47	22.83
Debt / Equity Ratio	0.49	0.49	0.26	0.29	0.50	0.53
Debt / EBITDA Ratio	1.29	1.29	0.68	0.72	1.16	1.38
Debt / FCF Ratio	-	-	5.09	3.27	5.24	12.26
Net Debt / Equity Ratio	0.25	0.25	0.04	0.05	0.13	0.23
Net Debt / EBITDA Ratio	0.65	0.65	0.10	0.12	0.29	0.58
Net Debt / FCF Ratio	-1.52	-1.52	0.77	0.54	1.32	5.20
Asset Turnover	0.48	0.48	0.51	0.50	0.49	0.44
Inventory Turnover	55.40	55.40	63.90	113.81	67.04	35.25
Quick Ratio	1.92	1.92	2.97	3.53	2.68	2.88
Current Ratio	2.04	2.04	3.18	3.79	2.90	3.08
Return on Equity (ROE)	12.21%	12.21%	11.96%	14.57%	15.28%	9.70%
Return on Assets (ROA)	6.13%	6.13%	5.94%	6.34%	6.29%	4.39%
Return on Invested Capital (ROIC)	8.67%	9.35%	9.99%	11.34%	11.05%	7.32%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.20%	11.40%	10.80%	7.40%
Earnings Yield	4.44%	5.88%	13.34%	6.83%	21.21%	9.54%
FCF Yield	-12.71%	-16.82%	10.29%	7.20%	27.10%	8.46%
Dividend Yield	1.22%	-	3.87%	1.76%	3.58%	0.92%
Payout Ratio	29.70%	29.70%	28.50%	11.99%	4.91%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.00%	0.00%
Total Shareholder Return	1.10%	0.00%	3.87%	1.76%	3.58%	0.92%

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