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 31, 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	49,983	11,623	11,240	-	-	-
Market Cap Growth	484.12%	3.41%	-	-	-	-
Enterprise Value	51,033	12,926	12,667	-	-	-
Last Close Price	4205.00	1008.33	979.00	-	-	-
PE Ratio	18.06	15.84	16.10	-	-	-
PS Ratio	11.41	3.23	3.36	-	-	-
PB Ratio	11.28	2.99	3.63	-	-	-
P/TBV Ratio	11.36	3.00	3.67	-	-	-
P/OCF Ratio	16.59	8.72	8.08	-	-	-
EV/Sales Ratio	11.65	3.59	3.78	-	-	-
EV/EBITDA Ratio	33.91	12.45	11.59	-	-	-
EV/EBIT Ratio	45.73	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	2.04%	6.31%	6.21%	-	-	-
FCF Yield	1.28%	-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.