freee K.K. (FREKF)

freee K.K. Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,316	1,576	880	1,302	1,367	5,033
Market Cap Growth	20.10%	79.05%	-32.37%	-4.78%	-72.84%	129.88%
Enterprise Value	1,137	1,405	708	1,045	1,041	4,896
Last Close Price	23.16	23.51	15.91	23.57	26.00	-
PE Ratio	138.58	166.00	-	-	-	-
PS Ratio	5.71	6.84	5.57	9.79	12.92	54.45
PB Ratio	9.66	11.57	8.36	6.96	5.10	11.92
P/TBV Ratio	12.21	14.63	8.36	7.22	5.10	13.35
P/FCF Ratio	52.50	62.89	-	-	-	-
P/OCF Ratio	51.86	62.12	-	-	-	-
EV/Sales Ratio	5.20	6.09	4.48	7.86	9.84	52.97
EV/EBITDA Ratio	169.88	198.93	-	-	-	-
EV/EBIT Ratio	283.50	331.77	-	-	-	-
EV/FCF Ratio	45.38	56.06	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.28	-	0.02	0.01
Debt / EBITDA Ratio	9.42	9.42	-	-	-	-
Debt / FCF Ratio	2.66	2.66	-	-	-	-
Asset Turnover	0.72	0.72	0.62	0.43	0.28	0.28
Quick Ratio	1.29	1.29	1.61	2.75	4.11	6.35
Current Ratio	1.47	1.47	1.80	2.93	4.25	6.41
Return on Equity (ROE)	7.48%	7.48%	-46.02%	-38.84%	-27.87%	-9.08%
Return on Assets (ROA)	0.83%	0.83%	-12.67%	-10.98%	-3.70%	-4.17%
Return on Capital (ROIC)	1.50%	1.50%	-21.52%	-15.45%	-4.52%	-5.00%
Return on Capital Employed (ROCE)	2.90%	2.90%	-	-	-	-
Earnings Yield	0.72%	0.60%	-7.17%	-6.55%	-6.25%	-0.49%
FCF Yield	1.90%	1.59%	-5.25%	-2.89%	-1.44%	-0.05%
Buyback Yield / Dilution	-1.93%	-1.93%	-1.71%	-2.63%	-11.01%	-11.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.