Fast Retailing Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	112,565	83,040	88,746	64,998	59,978	57,056
Market Cap Growth	18.78%	-6.43%	36.54%	8.37%	5.12%	11.73%
Enterprise Value	105,835	77,560	83,463	61,472	55,907	54,331
Last Close Price	366.10	271.30	283.61	203.91	190.95	177.55
PE Ratio	45.45	32.96	38.46	34.66	30.64	43.61
PS Ratio	5.77	4.20	4.61	3.71	3.64	3.47
PB Ratio	7.93	6.13	6.92	5.48	5.18	6.37
P/TBV Ratio	8.48	6.57	7.47	5.95	5.67	7.11
P/FCF Ratio	37.27	32.07	24.76	25.57	22.06	19.89
P/OCF Ratio	29.77	24.58	21.96	22.16	19.44	17.27
EV/Sales Ratio	5.47	3.92	4.34	3.51	3.39	3.31
EV/EBITDA Ratio	24.13	21.85	24.96	22.96	22.27	24.76
EV/EBIT Ratio	31.72	23.87	27.34	25.27	24.71	27.69
EV/FCF Ratio	35.04	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	2.20%	3.03%	2.60%	2.89%	3.26%	2.29%
FCF Yield	2.68%	3.12%	4.04%	3.91%	4.53%	5.03%
Dividend Yield	0.83%	1.07%	0.88%	0.90%	0.78%	0.69%
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	0.83%	1.07%	0.84%	0.84%	0.74%	0.66%

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