Fast Retailing Co., Ltd. (FRCOF)

Fast Retailing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	103,338	98,159	70,497	60,407	67,347	61,045
Market Cap Growth	39.24%	39.24%	16.70%	-10.30%	10.32%	2.08%
Enterprise Value	100,651	92,317	66,673	56,306	64,130	59,508
Last Close Price	332.60	314.36	217.97	193.28	219.13	194.99
PE Ratio	40.49	38.46	34.66	30.64	43.61	71.50
PS Ratio	4.61	4.61	3.71	3.64	3.47	3.22
PB Ratio	6.92	6.92	5.48	5.18	6.37	6.49
P/TBV Ratio	7.47	7.47	5.95	5.67	7.11	7.33
P/FCF Ratio	24.85	24.85	25.57	22.06	19.88	29.59
P/OCF Ratio	21.96	21.96	22.16	19.44	17.27	24.39
EV/Sales Ratio	5.10	4.34	3.51	3.39	3.31	3.14
EV/EBITDA Ratio	22.69	19.32	22.96	22.27	24.76	31.17
EV/EBIT Ratio	32.08	27.34	25.27	24.71	27.69	36.69
EV/FCF Ratio	25.48	23.37	24.19	20.57	18.94	28.84
Debt / Equity Ratio	0.35	0.35	0.38	0.53	0.73	0.95
Debt / EBITDA Ratio	1.03	1.03	1.29	1.79	2.03	2.83
Debt / FCF Ratio	1.25	1.25	1.76	2.24	2.26	4.35
Asset Turnover	0.90	0.90	0.85	0.81	0.87	0.91
Inventory Turnover	3.10	3.10	2.84	2.48	2.61	2.50
Quick Ratio	1.50	1.50	2.15	1.76	2.22	1.87
Current Ratio	2.77	2.77	2.98	2.49	2.97	2.56
Return on Equity (ROE)	19.97%	19.97%	18.07%	20.50%	16.28%	9.13%
Return on Assets (ROA)	8.93%	8.93%	7.40%	6.93%	6.47%	4.85%
Return on Capital (ROIC)	11.47%	11.47%	9.52%	8.83%	8.06%	6.23%
Earnings Yield	2.60%	2.60%	2.89%	3.26%	2.29%	1.40%
FCF Yield	4.02%	4.02%	3.91%	4.53%	5.03%	3.38%
Dividend Yield	0.47%	0.87%	0.91%	0.77%	0.66%	0.78%
Payout Ratio	28.03%	28.03%	24.66%	19.42%	28.85%	54.22%
Buyback Yield / Dilution	-	-0.06%	-0.03%	-0.03%	-0.04%
Total Shareholder Return	0.47%	0.87%	0.86%	0.74%	0.63%	0.73%

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