PLAID,Inc. (TYO:4165)

PLAID,Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	23,049	41,583	37,255	28,524	20,687	111,769
Market Cap Growth	-50.09%	11.62%	30.61%	37.88%	-81.49%	-
Enterprise Value	19,616	36,717	34,072	25,808	17,912	107,076
Last Close Price	561.00	1015.00	920.00	725.00	536.00	2950.00
PE Ratio	30.17	37.84	116.42	-	-	-
Forward PE	16.50	86.13	64.03	-	-	-
PS Ratio	1.58	3.10	3.39	3.30	2.84	20.53
PB Ratio	4.43	8.64	11.64	10.38	5.09	22.58
P/TBV Ratio	5.22	9.01	12.40	12.63	7.92	34.32
P/FCF Ratio	19.55	31.27	44.19	-	-	285.13
P/OCF Ratio	17.83	30.22	41.39	-	-	272.61
EV/Sales Ratio	1.34	2.74	3.10	2.99	2.46	19.67
EV/EBITDA Ratio	15.02	24.17	93.60	-	-	554.80
EV/EBIT Ratio	16.94	25.64	130.54	-	-	629.86
EV/FCF Ratio	16.64	27.61	40.42	-	-	273.15
Debt / Equity Ratio	0.88	0.38	0.41	0.50	0.45	0.19
Debt / EBITDA Ratio	3.50	1.20	3.63	-	-	4.74
Debt / FCF Ratio	3.88	1.37	1.57	-	-	2.33
Net Debt / Equity Ratio	-0.66	-0.99	-1.07	-0.89	-0.59	-0.66
Net Debt / EBITDA Ratio	-2.63	-3.15	-9.41	3.76	3.50	-16.88
Net Debt / FCF Ratio	-2.91	-3.59	-4.06	6.61	2.72	-8.31
Asset Turnover	1.51	1.58	1.63	1.30	1.04	1.08
Quick Ratio	2.52	2.18	1.64	1.95	2.63	2.94
Current Ratio	2.64	2.30	1.75	2.15	2.74	3.02
Return on Equity (ROE)	15.96%	27.56%	7.63%	-62.80%	-22.35%	-3.23%
Return on Assets (ROA)	7.46%	10.56%	2.41%	-8.28%	-7.83%	2.11%
Return on Invested Capital (ROIC)	49.71%	-	715.07%	-89.91%	-52.48%	16.16%
Return on Capital Employed (ROCE)	13.50%	23.80%	7.00%	-23.50%	-16.90%	3.20%
Earnings Yield	3.33%	2.64%	0.86%	-7.39%	-4.50%	-0.10%
FCF Yield	5.12%	3.20%	2.26%	-1.30%	-4.26%	0.35%
Buyback Yield / Dilution	-0.37%	-0.98%	-4.53%	-2.08%	-2.77%	-5.69%

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