Future Link Network Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Feb '26 Feb 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Market Capitalization	1,448	3,402	1,356	1,212	-	-
Market Cap Growth	45.93%	150.96%	11.87%	-	-	-
Enterprise Value	1,090	3,134	1,180	914	-	-
Last Close Price	1679.00	4010.00	1616.00	1456.00	-	-
PE Ratio	26.51	121.50	677.77	-	-	-
PS Ratio	0.89	2.20	0.90	0.88	-	-
PB Ratio	5.10	11.38	5.32	5.01	-	-
P/TBV Ratio	7.50	16.12	7.02	6.31	-	-
P/FCF Ratio	-	26.37	-	-	-	-
P/OCF Ratio	-	25.97	-	46.61	-	-
EV/Sales Ratio	0.67	2.03	0.78	0.66	-	-
EV/EBITDA Ratio	24.08	313.39	-	-	-	-
EV/FCF Ratio	-	24.29	-	-	-	-
Debt / Equity Ratio	0.79	0.82	1.13	0.63	-2.34	3.14
Debt / EBITDA Ratio	4.93	24.60	-	-	-	-
Debt / FCF Ratio	-	1.91	-	-	-	-
Net Debt / Equity Ratio	-1.34	-0.81	-0.58	-0.88	-1.62	1.41
Net Debt / EBITDA Ratio	-8.44	-24.30	9.93	4.20	-2.16	-0.47
Net Debt / FCF Ratio	-	-1.88	1.71	10.70	-	-
Asset Turnover	1.56	1.63	1.84	-	2.72	-
Inventory Turnover	112.20	185.67	281.00	-	-	-
Quick Ratio	1.10	1.14	1.26	1.09	0.73	0.85
Current Ratio	1.22	1.34	1.47	1.22	0.77	0.96
Return on Equity (ROE)	23.63%	11.55%	0.80%	-	-	-
Return on Assets (ROA)	0.96%	-1.19%	-2.88%	-	-13.81%	-
Return on Invested Capital (ROIC)	-	-11.66%	-11.34%	-236.97%	-161.83%	-150.16%
Return on Capital Employed (ROCE)	3.90%	-4.10%	-8.30%	-22.70%	-763.70%	-94.50%
Earnings Yield	3.80%	0.82%	0.15%	-5.45%	-	-
FCF Yield	-	3.79%	-6.42%	-1.65%	-	-
Buyback Yield / Dilution	-4.75%	-0.98%	-4.41%	-	-	-

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