Tera Probe, Inc. (TYO:6627)

Tera Probe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,074	26,309	59,950	14,774	18,786	6,495
Market Cap Growth	-28.99%	-56.12%	305.79%	-21.36%	189.21%	-21.80%
Enterprise Value	62,847	44,189	79,849	33,918	36,276	24,121
Last Close Price	4625.00	2892.00	6341.49	1536.67	1888.50	647.74
PE Ratio	14.10	7.50	14.64	4.71	10.48	27.29
Forward PE	14.89	5.29	5.29	5.29	5.29	5.29
PS Ratio	1.13	0.71	1.69	0.45	0.72	0.35
PB Ratio	0.76	0.49	1.22	0.35	0.51	0.21
P/TBV Ratio	1.11	0.71	1.77	0.50	0.72	0.28
P/FCF Ratio	-	9.72	13.88	3.69	11.82	2.84
P/OCF Ratio	2.30	1.51	3.27	0.87	1.64	0.67
EV/Sales Ratio	1.69	1.19	2.26	1.02	1.40	1.32
EV/EBITDA Ratio	3.17	2.17	4.08	1.87	2.57	2.66
EV/EBIT Ratio	9.19	6.42	11.11	4.99	8.78	88.36
EV/FCF Ratio	-126.96	16.33	18.49	8.47	22.83	10.54
Debt / Equity Ratio	0.33	0.26	0.29	0.50	0.53	0.62
Debt / EBITDA Ratio	0.91	0.68	0.72	1.16	1.38	2.13
Debt / FCF Ratio	-	5.09	3.27	5.24	12.26	8.46
Asset Turnover	0.47	0.51	0.50	0.49	0.44	0.33
Inventory Turnover	54.12	63.90	113.81	67.04	35.25	32.07
Quick Ratio	1.83	2.97	3.53	2.68	2.88	3.30
Current Ratio	1.90	3.18	3.79	2.90	3.08	3.47
Return on Equity (ROE)	10.48%	11.96%	14.57%	15.28%	9.70%	1.95%
Return on Assets (ROA)	5.39%	5.94%	6.34%	6.29%	4.39%	0.31%
Return on Capital (ROIC)	6.29%	6.58%	7.11%	7.13%	4.85%	0.33%
Return on Capital Employed (ROCE)	9.60%	10.20%	11.40%	10.80%	7.40%	0.50%
Earnings Yield	7.09%	13.34%	6.83%	21.21%	9.54%	3.66%
FCF Yield	-1.18%	10.29%	7.20%	27.10%	8.46%	35.24%
Dividend Yield	2.36%	3.80%	1.74%	3.51%	0.90%	-
Payout Ratio	33.55%	28.50%	11.99%	4.91%	-	-
Buyback Yield / Dilution	-	0.00%	-	0.00%	0.00%	0.38%
Total Shareholder Return	2.36%	3.80%	1.74%	3.52%	0.90%	0.38%

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