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 2024	FY 2023	FY 2018	FY 2017	FY null	NaN - NaN
Period Ending	Apr '25 Apr 24, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Feb '17 Feb 28, 2017	2016
Market Capitalization	1,029	1,356	1,212	-	-	-	Upgrade
Market Cap Growth	-11.11%	11.87%	-	-	-	-	Upgrade
Enterprise Value	860	1,180	914	-	-	-	Upgrade
Last Close Price	1220.00	1616.00	1456.00	-	-	-	Upgrade
PE Ratio	-	677.77	-	-	-	-	Upgrade
PS Ratio	0.67	0.90	0.88	-	-	-	Upgrade
PB Ratio	4.27	5.32	5.01	-	-	-	Upgrade
P/TBV Ratio	5.91	7.02	6.31	-	-	-	Upgrade
P/OCF Ratio	-	-	46.61	-	-	-	Upgrade
EV/Sales Ratio	0.56	0.78	0.66	-	-	-	Upgrade
Debt / Equity Ratio	1.09	1.13	0.63	-2.34	3.14	-	Upgrade
Asset Turnover	1.74	1.84	-	2.72	-	-	Upgrade
Inventory Turnover	72.88	281.00	-	-	-	-	Upgrade
Quick Ratio	1.12	1.26	1.09	0.73	0.85	-	Upgrade
Current Ratio	1.30	1.47	1.22	0.77	0.96	-	Upgrade
Return on Equity (ROE)	-3.34%	0.80%	-	-	-	-	Upgrade
Return on Assets (ROA)	-2.34%	-2.88%	-	-13.81%	-	-	Upgrade
Return on Capital (ROIC)	-4.72%	-5.06%	-	-52.64%	-	-	Upgrade
Earnings Yield	-1.17%	0.15%	-5.45%	-	-	-	Upgrade
FCF Yield	-	-6.42%	-1.65%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.87%	-4.41%	-	-	-	-	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.