Fair Isaac Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	29,624	30,565	40,743	18,490	8,907	9,428
Market Cap Growth	-29.17%	-24.98%	120.36%	107.58%	-5.53%	-11.37%
Enterprise Value	32,256	33,046	42,492	19,964	10,398	10,361
PE Ratio	52.88	56.39	95.04	51.30	29.06	29.70
Forward PE	31.84	44.55	70.24	38.02	22.96	30.18
PEG Ratio	-	1.68	1.68	1.68	1.68	1.65
PS Ratio	16.86	17.86	27.60	14.21	7.52	8.33
PB Ratio	-19.24	-20.37	-49.24	-31.27	-12.92	-98.88
P/TBV Ratio	-17.39	-21.05	-50.63	-32.02	-13.54	-104.95
P/FCF Ratio	46.34	46.19	75.96	46.30	20.59	26.35
P/OCF Ratio	45.83	45.66	74.90	45.88	20.34	25.88
EV/Sales Ratio	18.13	19.31	28.79	15.35	8.78	9.16
EV/EBITDA Ratio	36.70	40.91	66.15	35.33	21.49	22.70
EV/EBIT Ratio	37.77	41.57	67.39	36.14	22.31	23.85
EV/FCF Ratio	50.46	49.94	79.22	49.99	24.03	28.96
Debt / Equity Ratio	-1.78	-1.76	-2.32	-2.74	-2.36	-11.83
Debt / EBITDA Ratio	3.23	3.27	2.99	2.87	3.36	2.47
Debt / FCF Ratio	4.28	3.99	3.58	4.06	3.76	3.15
Net Debt / Equity Ratio	-1.66	-1.65	-2.11	-2.49	-2.16	-9.78
Net Debt / EBITDA Ratio	3.01	3.07	2.72	2.61	3.08	2.04
Net Debt / FCF Ratio	3.99	3.75	3.26	3.69	3.45	2.61
Asset Turnover	1.16	1.11	1.04	1.00	0.92	0.83
Quick Ratio	0.95	0.85	1.64	1.52	1.45	0.96
Current Ratio	0.93	0.83	1.62	1.51	1.46	0.99
Return on Equity (ROE)	-44.65%	-48.14%	-62.13%	-57.64%	-81.84%	356.21%
Return on Assets (ROA)	42.85%	41.90%	35.59%	33.05%	28.57%	26.39%
Return on Invested Capital (ROIC)	54.83%	55.02%	46.18%	42.84%	38.39%	35.56%
Return on Capital Employed (ROCE)	79.06%	78.49%	57.65%	55.46%	51.19%	45.95%
Earnings Yield	1.89%	1.77%	1.05%	1.95%	3.44%	3.37%
FCF Yield	2.16%	2.16%	1.32%	2.16%	4.86%	3.79%
Buyback Yield / Dilution	3.74%	4.46%	1.97%	2.14%	10.99%	8.61%
Total Shareholder Return	-	4.46%	1.97%	2.14%	10.99%	8.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.