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	Apr '26 Apr 27, 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	51,469	11,623	11,240	-	-	-
Market Cap Growth	467.11%	3.41%	-	-	-	-
Enterprise Value	52,519	12,926	12,667	-	-	-
Last Close Price	4330.00	1008.33	979.00	-	-	-
PE Ratio	18.60	15.84	16.10	-	-	-
PS Ratio	11.75	3.23	3.36	-	-	-
PB Ratio	11.62	2.99	3.63	-	-	-
P/TBV Ratio	11.69	3.00	3.67	-	-	-
P/OCF Ratio	17.09	8.72	8.08	-	-	-
EV/Sales Ratio	11.99	3.59	3.78	-	-	-
EV/EBITDA Ratio	34.90	12.45	11.59	-	-	-
EV/EBIT Ratio	47.06	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	1.98%	6.31%	6.21%	-	-	-
FCF Yield	1.24%	-5.32%	-1.15%	-	-	-
Buyback Yield / Dilution	-2.08%	0.81%	-29.25%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.