Fast Retailing Co., Ltd. (FRCOY)

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	Sep 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	100,367	98,159	70,497	60,407	67,347	61,045
Market Cap Growth	31.12%	39.24%	16.70%	-10.30%	10.32%	2.08%
Enterprise Value	93,930	92,317	66,673	56,306	64,130	59,508
Last Close Price	32.32	32.22	22.82	19.56	21.90	19.96
PE Ratio	36.34	38.46	34.66	30.64	43.61	71.50
PS Ratio	4.32	4.61	3.71	3.64	3.47	3.22
PB Ratio	6.68	6.92	5.48	5.18	6.37	6.49
P/TBV Ratio	7.19	7.47	5.95	5.67	7.11	7.33
P/FCF Ratio	-	24.85	25.57	22.06	19.89	29.59
P/OCF Ratio	-	21.96	22.16	19.44	17.27	24.39
EV/Sales Ratio	4.10	4.34	3.51	3.39	3.31	3.14
EV/EBITDA Ratio	18.04	19.32	22.96	22.27	24.76	31.17
EV/EBIT Ratio	25.09	27.34	25.27	24.71	27.69	36.69
EV/FCF Ratio	27.73	23.37	24.19	20.57	18.93	28.84
Debt / Equity Ratio	0.29	0.35	0.38	0.53	0.73	0.95
Debt / EBITDA Ratio	-	1.03	1.29	1.79	2.03	2.83
Debt / FCF Ratio	1.30	1.25	1.76	2.25	2.26	4.35
Asset Turnover	-	0.90	0.85	0.81	0.87	0.91
Inventory Turnover	-	3.10	2.85	2.49	2.61	2.50
Quick Ratio	1.96	1.50	2.15	1.76	2.22	1.87
Current Ratio	2.57	2.77	2.99	2.49	2.97	2.56
Return on Equity (ROE)	-	19.97%	18.07%	20.50%	16.28%	9.13%
Return on Assets (ROA)	-	8.93%	7.41%	6.93%	6.47%	4.85%
Return on Capital (ROIC)	-	11.46%	9.52%	8.83%	8.06%	6.23%
Return on Capital Employed (ROCE)	19.50%	18.00%	14.90%	13.70%	13.20%	9.70%
Earnings Yield	2.75%	2.60%	2.89%	3.26%	2.29%	1.40%
FCF Yield	3.37%	4.02%	3.91%	4.53%	5.03%	3.38%
Dividend Yield	10.00%	8.52%	8.73%	7.62%	6.64%	7.58%
Payout Ratio	-	28.03%	24.66%	19.42%	28.84%	54.22%
Buyback Yield / Dilution	0.14%	-	-0.06%	-0.03%	-0.03%	-0.04%
Total Shareholder Return	10.14%	8.52%	8.67%	7.59%	6.61%	7.53%

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