Speee, Inc. (TYO:4499)

Speee Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	23,834	26,742	38,410	25,329	45,891	50,203
Market Cap Growth	170.26%	-30.38%	51.64%	-44.80%	-8.59%	-
Enterprise Value	20,627	23,673	33,925	20,818	42,480	49,511
Last Close Price	2075.00	2506.00	3670.00	2478.00	4545.00	5070.00
PE Ratio	172.82	109.60	-	23.41	54.96	123.35
Forward PE	-	8.27	8.27	31.28	31.28	54.56
PS Ratio	1.50	1.70	2.82	2.25	3.62	5.37
PB Ratio	4.47	4.94	7.62	4.26	9.47	12.56
P/TBV Ratio	4.58	5.05	7.83	4.38	9.77	12.99
P/FCF Ratio	-	-	174.59	24.62	76.36	79.69
P/OCF Ratio	-	-	80.52	24.31	68.60	78.69
EV/Sales Ratio	1.30	1.51	2.49	1.85	3.35	5.30
EV/EBITDA Ratio	37.20	36.36	36.96	12.78	36.40	62.91
EV/EBIT Ratio	46.99	44.08	41.88	13.35	38.48	67.55
EV/FCF Ratio	-	-	154.20	20.23	70.68	78.59
Debt / Equity Ratio	0.26	0.31	0.36	0.14	0.18	0.42
Debt / EBITDA Ratio	2.54	2.61	1.97	0.51	0.74	2.12
Debt / FCF Ratio	-	-	8.23	0.80	1.44	2.65
Asset Turnover	1.66	1.47	1.35	1.36	1.70	1.76
Quick Ratio	2.28	2.30	1.89	3.06	2.98	2.62
Current Ratio	2.44	2.43	1.96	3.20	3.07	2.70
Return on Equity (ROE)	2.46%	4.67%	-18.98%	20.06%	18.89%	16.57%
Return on Assets (ROA)	2.87%	3.14%	5.01%	11.80%	9.24%	8.63%
Return on Capital (ROIC)	4.10%	4.80%	7.44%	15.64%	12.13%	11.76%
Return on Capital Employed (ROCE)	6.90%	8.10%	12.70%	24.50%	20.50%	15.00%
Earnings Yield	0.54%	0.91%	-2.71%	4.27%	1.82%	0.81%
FCF Yield	-	-5.09%	0.57%	4.06%	1.31%	1.26%
Buyback Yield / Dilution	-1.94%	-2.56%	-1.15%	-0.03%	-12.26%	-5.77%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.