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	Mar '26 Mar 6, 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	55,392	11,623	11,240	-	-	-
Market Cap Growth	710.34%	3.41%	-	-	-	-
Enterprise Value	56,442	12,926	12,667	-	-	-
Last Close Price	4660.00	1008.33	979.00	-	-	-
PE Ratio	20.02	15.84	16.10	-	-	-
PS Ratio	12.64	3.23	3.36	-	-	-
PB Ratio	12.50	2.99	3.63	-	-	-
P/TBV Ratio	12.59	3.00	3.67	-	-	-
P/OCF Ratio	18.39	8.72	8.08	-	-	-
EV/Sales Ratio	12.88	3.59	3.78	-	-	-
EV/EBITDA Ratio	37.50	12.45	11.59	-	-	-
EV/EBIT Ratio	50.58	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	6.88	-	-	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	1.65	-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)	7.92%	5.30%	6.78%	5.37%	-1.47%	-
Return on Invested Capital (ROIC)	18.08%	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	1.84%	6.31%	6.21%	-	-	-
FCF Yield	1.15%	-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.