Speee, Inc. (TYO:4499)

Accolade 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	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	28,481	26,742	38,410	25,329	45,891	50,203
Market Cap Growth	52.75%	-30.38%	51.64%	-44.80%	-8.59%	-
Enterprise Value	22,584	23,673	33,925	20,818	42,480	49,511
Last Close Price	2480.00	2506.00	3670.00	2478.00	4545.00	5070.00
PE Ratio	189.86	109.60	-	23.41	54.96	123.35
Forward PE	-	31.28	31.28	31.28	31.28	54.56
PS Ratio	1.75	1.70	2.82	2.25	3.62	5.37
PB Ratio	3.51	4.94	7.62	4.26	9.47	12.56
P/TBV Ratio	3.58	5.05	7.83	4.38	9.77	12.99
P/FCF Ratio	128.87	-	174.59	24.62	76.36	79.69
P/OCF Ratio	119.17	-	80.52	24.31	68.60	78.69
EV/Sales Ratio	1.39	1.51	2.49	1.85	3.35	5.30
EV/EBITDA Ratio	34.37	36.36	36.96	12.78	36.40	62.91
EV/EBIT Ratio	41.06	44.08	41.88	13.35	38.48	67.55
EV/FCF Ratio	102.19	-	154.20	20.23	70.68	78.59
Debt / Equity Ratio	0.14	0.31	0.36	0.14	0.18	0.42
Debt / EBITDA Ratio	1.79	2.61	1.97	0.51	0.74	2.12
Debt / FCF Ratio	5.31	-	8.23	0.80	1.44	2.65
Asset Turnover	1.41	1.47	1.35	1.36	1.70	1.76
Quick Ratio	2.64	2.30	1.89	3.06	2.98	2.62
Current Ratio	2.84	2.43	1.96	3.20	3.07	2.70
Return on Equity (ROE)	2.13%	4.67%	-18.98%	20.06%	18.89%	16.57%
Return on Assets (ROA)	2.98%	3.14%	5.01%	11.80%	9.24%	8.63%
Return on Capital (ROIC)	4.14%	4.80%	7.44%	15.64%	12.13%	11.76%
Return on Capital Employed (ROCE)	6.20%	8.10%	12.70%	24.50%	20.50%	15.00%
Earnings Yield	0.50%	0.91%	-2.71%	4.27%	1.82%	0.81%
FCF Yield	0.78%	-5.09%	0.57%	4.06%	1.31%	1.26%
Buyback Yield / Dilution	-2.56%	-2.56%	-1.15%	-0.03%	-12.26%	-5.77%

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