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	Oct 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	33,534	26,742	38,410	25,329	45,891	50,203
Market Cap Growth	43.43%	-30.38%	51.64%	-44.80%	-8.59%	-
Enterprise Value	28,351	23,673	33,925	20,818	42,480	49,511
Last Close Price	2920.00	2506.00	3670.00	2478.00	4545.00	5070.00
PE Ratio	-	109.60	-	23.41	54.96	123.35
Forward PE	-	31.28	31.28	31.28	31.28	54.56
PS Ratio	2.04	1.70	2.82	2.25	3.62	5.37
PB Ratio	4.33	4.94	7.62	4.26	9.47	12.56
P/TBV Ratio	4.42	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	1.73	1.51	2.49	1.85	3.35	5.30
EV/EBITDA Ratio	-	36.36	36.96	12.78	36.40	62.91
EV/EBIT Ratio	235.53	44.08	41.88	13.35	38.48	67.55
EV/FCF Ratio	-	-	154.20	20.23	70.68	78.59
Debt / Equity Ratio	0.64	0.31	0.36	0.14	0.18	0.42
Debt / EBITDA Ratio	-	2.61	1.97	0.51	0.74	2.12
Debt / FCF Ratio	-	-	8.23	0.80	1.44	2.65
Asset Turnover	1.27	1.47	1.35	1.36	1.70	1.76
Quick Ratio	3.03	2.30	1.89	3.06	2.98	2.62
Current Ratio	3.23	2.43	1.96	3.20	3.07	2.70
Return on Equity (ROE)	-3.38%	4.67%	-18.98%	20.06%	18.89%	16.57%
Return on Assets (ROA)	0.58%	3.14%	5.01%	11.80%	9.24%	8.63%
Return on Capital (ROIC)	0.76%	4.80%	7.44%	15.64%	12.13%	11.76%
Return on Capital Employed (ROCE)	1.10%	8.10%	12.70%	24.50%	20.50%	15.00%
Earnings Yield	-0.65%	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	-3.81%	-2.56%	-1.15%	-0.03%	-12.26%	-5.77%

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