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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	58,527	11,623	11,240	-	-	-
Market Cap Growth	726.03%	3.41%	-	-	-	-
Enterprise Value	59,577	12,926	12,667	-	-	-
Last Close Price	4925.00	1008.33	979.00	-	-	-
PE Ratio	21.16	15.84	16.10	-	-	-
PS Ratio	13.36	3.23	3.36	-	-	-
PB Ratio	13.21	2.99	3.63	-	-	-
P/TBV Ratio	13.30	3.00	3.67	-	-	-
P/OCF Ratio	-	8.72	8.08	-	-	-
EV/Sales Ratio	13.60	3.59	3.78	-	-	-
EV/EBITDA Ratio	39.63	12.45	11.59	-	-	-
EV/EBIT Ratio	53.34	19.74	17.94	-	-	-
Debt / Equity Ratio	0.99	0.92	1.03	2.29	4.25	4.07
Debt / EBITDA Ratio	2.92	3.46	2.92	4.05	-	-
Debt / FCF Ratio	-	-	-	3.88	-	-
Net Debt / Equity Ratio	0.24	0.52	0.45	1.23	3.08	2.22
Net Debt / EBITDA Ratio	0.70	1.95	1.27	2.17	-	-
Net Debt / FCF Ratio	-	-3.27	-10.73	2.07	-	-
Asset Turnover	0.50	0.47	0.51	0.52	0.37	-
Inventory Turnover	4.88	4.61	5.66	5.56	5.43	-
Quick Ratio	3.55	2.58	2.02	2.95	2.04	4.16
Current Ratio	4.03	3.21	2.28	3.38	2.39	4.71
Return on Equity (ROE)	26.25%	21.02%	29.61%	52.27%	0.72%	-
Return on Assets (ROA)	7.93%	5.30%	6.78%	5.37%	-1.47%	-
Return on Invested Capital (ROIC)	18.10%	12.61%	14.49%	12.78%	-2.46%	-26.75%
Return on Capital Employed (ROCE)	12.90%	9.00%	12.00%	9.70%	-2.80%	-17.90%
Earnings Yield	1.74%	6.31%	6.21%	-	-	-
FCF Yield	-	-5.32%	-1.15%	-	-	-
Buyback Yield / Dilution	-2.08%	0.81%	-29.25%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.