Terra Innovatum Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	546	509	-	-
Market Cap Growth	78.21%	-	-	-
Enterprise Value	481.22	512.23	0	0
Last Close Price	4.94	4.62	-	-
PE Ratio	0.67	0.47	-	-
Forward PE	-	110.28	-	-
PB Ratio	-	-5441.23	-	-
Debt / Equity Ratio	-	0	-3.34	0
Net Debt / Equity Ratio	0.98	1.10	-1.19	419.25
Net Debt / EBITDA Ratio	0.00	0.00	-0.25	0.04
Net Debt / FCF Ratio	0.01	0.01	-0.90	0.43
Quick Ratio	0.02	0.03	1.30	1.07
Current Ratio	0.02	0.03	2.53	1.21
Return on Equity (ROE)	-555295.00%	-859183.00%	212.47%	111800.00%
Return on Assets (ROA)	-37381.60%	-28066.60%	-297.17%	-342.97%
Return on Invested Capital (ROIC)	-	-	-521.67%	-1940.17%
Return on Capital Employed (ROCE)	1009.18%	2267.87%	-368.24%	-2082.04%
Earnings Yield	92.38%	210.82%	-	-
Buyback Yield / Dilution	-49.69%	-16.68%	-	-
Total Shareholder Return	-49.69%	-16.68%	-	-

SEC Filings: 10-K · 10-Q