Fast Retailing Ratios and Metrics

Market cap in millions THB. Fiscal year is September - August.

Millions THB. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	3,986,149	3,136,715	3,338,689	2,467,470	2,205,384	2,173,478
Market Cap Growth	23.82%	-6.05%	35.31%	11.88%	1.47%	14.56%
Enterprise Value	3,740,215	2,929,709	3,139,964	2,333,607	2,055,692	2,069,679
Last Close Price	13.40	10.26	10.86	-	-	-
PE Ratio	43.21	32.96	38.46	34.66	30.64	43.61
PS Ratio	5.48	4.20	4.61	3.71	3.64	3.47
PB Ratio	7.54	6.13	6.92	5.48	5.18	6.37
P/TBV Ratio	8.06	6.57	7.47	5.95	5.67	7.11
P/FCF Ratio	35.43	32.07	24.76	25.57	22.06	19.89
P/OCF Ratio	28.30	24.58	21.96	22.16	19.44	17.27
EV/Sales Ratio	5.29	3.92	4.34	3.51	3.39	3.31
EV/EBITDA Ratio	23.33	21.85	24.96	22.96	22.27	24.76
EV/EBIT Ratio	30.68	23.87	27.34	25.27	24.71	27.69
EV/FCF Ratio	33.25	29.95	23.29	24.19	20.57	18.93
Debt / Equity Ratio	0.27	0.31	0.35	0.38	0.53	0.73
Debt / EBITDA Ratio	0.86	0.97	1.07	1.29	1.79	2.03
Debt / FCF Ratio	1.26	1.63	1.24	1.76	2.25	2.26
Net Debt / Equity Ratio	-0.50	-0.46	-0.46	-0.41	-0.39	-0.34
Net Debt / EBITDA Ratio	-1.95	-1.75	-1.75	-1.83	-1.80	-1.37
Net Debt / FCF Ratio	-2.37	-2.40	-1.64	-1.93	-1.66	-1.05
Asset Turnover	0.87	0.91	0.90	0.85	0.81	0.87
Inventory Turnover	3.07	3.19	3.10	2.85	2.49	2.61
Quick Ratio	2.07	2.08	2.05	2.15	1.76	2.22
Current Ratio	2.75	2.77	2.77	2.99	2.49	2.97
Return on Equity (ROE)	20.03%	20.89%	19.97%	18.07%	20.50%	16.28%
Return on Assets (ROA)	9.39%	9.38%	8.93%	7.41%	6.93%	6.47%
Return on Invested Capital (ROIC)	33.60%	33.09%	31.28%	26.52%	24.75%	21.37%
Return on Capital Employed (ROCE)	18.80%	18.90%	18.00%	14.90%	13.70%	13.20%
Earnings Yield	2.31%	3.03%	2.60%	2.89%	3.26%	2.29%
FCF Yield	2.82%	3.12%	4.04%	3.91%	4.53%	5.03%
Dividend Yield	0.73%	1071.19%	859.67%	-	-	-
Payout Ratio	34.19%	32.94%	28.03%	24.66%	19.42%	28.84%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.06%	-0.03%	-0.03%
Total Shareholder Return	0.73%	1071.19%	859.64%	-0.06%	-0.03%	-0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.