AeroEdge Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10,640	11,240	-	-	-
Enterprise Value	11,943	12,667	-	-	-
Last Close Price	2769.00	2937.00	-	-	-
PE Ratio	16.09	16.10	-	-	-
PS Ratio	2.85	3.36	-	-	-
PB Ratio	2.95	3.63	-	-	-
P/TBV Ratio	2.97	3.67	-	-	-
P/OCF Ratio	-	8.08	-	-	-
EV/Sales Ratio	3.20	3.78	-	-	-
EV/EBITDA Ratio	9.96	11.59	-	-	-
EV/EBIT Ratio	14.05	17.94	-	-	-
Debt / Equity Ratio	1.02	1.03	2.29	4.25	4.07
Debt / EBITDA Ratio	3.08	2.92	4.05	-	-
Debt / FCF Ratio	-	-	3.88	-	-
Asset Turnover	0.46	0.51	0.52	0.37	-
Inventory Turnover	4.96	5.66	5.56	5.43	-
Quick Ratio	1.38	2.02	2.95	2.04	4.16
Current Ratio	1.75	2.28	3.38	2.39	4.71
Return on Equity (ROE)	22.92%	29.61%	52.27%	0.72%	-
Return on Assets (ROA)	6.56%	6.78%	5.37%	-1.47%	-
Return on Capital (ROIC)	7.90%	7.59%	5.79%	-1.55%	-
Return on Capital Employed (ROCE)	12.00%	12.00%	9.70%	-	-
Earnings Yield	6.92%	6.21%	-	-	-
FCF Yield	-	-1.15%	-	-	-
Buyback Yield / Dilution	-5.19%	-29.25%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.