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	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	2,765	3,124	2,134	-	-
Market Cap Growth	6.77%	46.40%	-	-	-
Enterprise Value	641	970	163	-	-
Last Close Price	1009.00	1140.00	866.01	-	-
PE Ratio	10.49	11.88	9.74	-	-
PS Ratio	1.08	1.22	0.92	-	-
PB Ratio	1.16	1.31	1.01	-	-
P/TBV Ratio	1.19	1.35	1.01	-	-
P/FCF Ratio	13.49	15.24	9.61	-	-
P/OCF Ratio	13.42	15.16	9.57	-	-
EV/Sales Ratio	0.25	0.38	0.07	-	-
EV/EBITDA Ratio	1.67	2.53	0.48	-	-
EV/EBIT Ratio	1.70	2.58	0.49	-	-
EV/FCF Ratio	3.13	4.73	0.73	-	-
Asset Turnover	0.94	0.94	1.00	1.13	-
Inventory Turnover	-	-	-	35.35	-
Quick Ratio	4.80	4.80	5.41	4.09	4.14
Current Ratio	4.97	4.97	5.49	4.22	4.25
Return on Equity (ROE)	11.72%	11.72%	11.84%	14.40%	-
Return on Assets (ROA)	8.63%	8.63%	9.01%	9.97%	-
Return on Invested Capital (ROIC)	122.82%	817.53%	-	-	-
Return on Capital Employed (ROCE)	15.80%	15.80%	15.90%	19.40%	22.60%
Earnings Yield	9.51%	8.42%	10.26%	-	-
FCF Yield	7.42%	6.56%	10.41%	-	-
Dividend Yield	1.98%	1.75%	-	-	-
Buyback Yield / Dilution	-11.37%	-11.37%	-2.27%	-	-
Total Shareholder Return	-9.38%	-9.61%	-2.27%	-	-

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