Speee, Inc. (TYO:4499)

Speee 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	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	28,181	26,942	26,742	38,410	25,329	45,891
Market Cap Growth	-32.54%	0.75%	-30.38%	51.64%	-44.80%	-8.59%
Enterprise Value	23,286	21,759	23,673	33,925	20,818	42,480
Last Close Price	2455.00	2346.00	2506.00	3670.00	2478.00	4545.00
PE Ratio	-	-	109.60	-	23.41	54.96
Forward PE	-	31.28	31.28	31.28	31.28	31.28
PS Ratio	1.71	1.64	1.70	2.82	2.25	3.62
PB Ratio	3.87	3.70	4.94	7.62	4.26	9.47
P/TBV Ratio	3.89	3.72	5.05	7.83	4.38	9.77
P/FCF Ratio	-	-	-	174.59	24.62	76.36
P/OCF Ratio	-	-	-	80.52	24.31	68.60
EV/Sales Ratio	1.42	1.32	1.51	2.49	1.85	3.35
EV/EBITDA Ratio	-	-	36.36	36.96	12.78	36.40
EV/EBIT Ratio	-	-	44.08	41.88	13.35	38.48
EV/FCF Ratio	-29.44	-	-	154.20	20.23	70.68
Debt / Equity Ratio	0.62	0.62	0.31	0.36	0.14	0.18
Debt / EBITDA Ratio	-	-	2.61	1.97	0.51	0.74
Debt / FCF Ratio	-	-	-	8.23	0.80	1.44
Net Debt / Equity Ratio	-0.67	-0.67	-0.61	-0.96	-0.82	-0.80
Net Debt / EBITDA Ratio	8.35	8.35	-5.05	-5.26	-2.98	-3.34
Net Debt / FCF Ratio	6.19	6.19	2.41	-21.96	-4.71	-6.49
Asset Turnover	1.32	1.32	1.47	1.35	1.36	1.70
Quick Ratio	2.94	2.94	2.30	1.89	3.06	2.98
Current Ratio	3.09	3.09	2.43	1.96	3.20	3.07
Return on Equity (ROE)	-14.95%	-14.95%	4.67%	-18.98%	20.06%	18.89%
Return on Assets (ROA)	-3.44%	-3.44%	3.14%	5.01%	11.80%	9.24%
Return on Invested Capital (ROIC)	-27.61%	-30.28%	18.84%	124.71%	104.46%	95.42%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	8.10%	12.70%	24.50%	20.50%
Earnings Yield	-3.37%	-3.53%	0.91%	-2.71%	4.27%	1.82%
FCF Yield	-2.81%	-2.94%	-5.09%	0.57%	4.06%	1.31%
Buyback Yield / Dilution	-5.18%	-5.18%	-2.56%	-1.15%	-0.03%	-12.26%

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