Faber Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	2,756	3,124	2,134	-	-
Market Cap Growth	0.44%	46.40%	-	-	-
Enterprise Value	717	970	163	-	-
Last Close Price	1006.00	1140.00	866.01	-	-
PE Ratio	11.93	11.88	9.74	-	-
PS Ratio	1.06	1.22	0.92	-	-
PB Ratio	1.18	1.31	1.01	-	-
P/TBV Ratio	1.21	1.35	1.01	-	-
P/FCF Ratio	-	15.24	9.61	-	-
P/OCF Ratio	-	15.16	9.57	-	-
EV/Sales Ratio	0.28	0.38	0.07	-	-
EV/EBITDA Ratio	2.11	2.53	0.48	-	-
EV/EBIT Ratio	2.16	2.58	0.49	-	-
EV/FCF Ratio	-	4.73	0.73	-	-
Net Debt / Equity Ratio	-0.87	-0.89	-1.09	-1.13	-1.13
Net Debt / EBITDA Ratio	-5.99	-5.55	-6.82	-	-
Net Debt / FCF Ratio	-	-10.36	-10.35	-	-
Asset Turnover	0.96	0.94	1.00	1.13	-
Inventory Turnover	-	-	-	35.35	-
Quick Ratio	5.13	4.80	5.41	4.09	4.14
Current Ratio	5.35	4.97	5.49	4.22	4.25
Return on Equity (ROE)	10.21%	11.72%	11.84%	14.40%	-
Return on Assets (ROA)	7.69%	8.63%	9.01%	9.97%	-
Return on Invested Capital (ROIC)	83.14%	817.53%	-	-	-
Return on Capital Employed (ROCE)	14.20%	15.80%	15.90%	19.40%	22.60%
Earnings Yield	8.38%	8.42%	10.26%	-	-
FCF Yield	-	6.56%	10.41%	-	-
Dividend Yield	1.99%	1.75%	-	-	-
Buyback Yield / Dilution	-8.05%	-11.37%	-2.27%	-	-
Total Shareholder Return	-6.06%	-9.61%	-2.27%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.