Schoo,inc. 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	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	7,521	9,317	-	-	-
Enterprise Value	5,239	8,152	-	-	-
Last Close Price	601.00	750.00	-	-	-
PE Ratio	44.72	53.15	-	-	-
PS Ratio	2.24	2.77	-	-	-
PB Ratio	4.05	5.02	-	-	-
P/TBV Ratio	4.31	5.34	-	-	-
P/FCF Ratio	33.82	41.90	-	-	-
P/OCF Ratio	30.16	37.36	-	-	-
EV/Sales Ratio	1.56	2.43	-	-	-
EV/EBITDA Ratio	17.78	27.67	-	-	-
EV/EBIT Ratio	18.04	28.07	-	-	-
EV/FCF Ratio	23.56	36.66	-	-	-
Debt / Equity Ratio	0.36	0.36	1.35	6.95	4.03
Debt / EBITDA Ratio	2.25	2.25	7.45	-	-
Debt / FCF Ratio	2.99	2.99	8.06	-	-
Net Debt / Equity Ratio	-1.23	-1.23	-1.79	-4.67	-2.69
Net Debt / EBITDA Ratio	-7.75	-7.75	-9.86	1.24	0.88
Net Debt / FCF Ratio	-10.26	-10.26	-10.67	1.67	1.08
Asset Turnover	1.15	1.15	1.26	1.04	-
Inventory Turnover	531.70	531.70	245.90	286.28	-
Quick Ratio	2.68	2.68	2.03	2.39	2.98
Current Ratio	2.72	2.72	2.07	2.44	3.04
Return on Equity (ROE)	14.00%	14.00%	45.23%	-330.80%	-
Return on Assets (ROA)	6.20%	6.20%	3.22%	-20.14%	-
Return on Capital Employed (ROCE)	12.90%	12.90%	8.80%	-50.10%	-63.00%
Earnings Yield	2.33%	1.88%	-	-	-
FCF Yield	2.96%	2.39%	-	-	-
Buyback Yield / Dilution	-	-22.68%	-	-	-

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