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	Jun '26 Jun 2, 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	1,066	3,402	1,356	1,212	-	-
Market Cap Growth	-0.09%	150.96%	11.87%	-	-	-
Enterprise Value	791	3,134	1,180	914	-	-
Last Close Price	1231.00	4010.00	1616.00	1456.00	-	-
PE Ratio	22.84	121.50	677.77	-	-	-
PS Ratio	0.67	2.20	0.90	0.88	-	-
PB Ratio	3.44	11.38	5.32	5.01	-	-
P/TBV Ratio	4.87	16.12	7.02	6.31	-	-
P/FCF Ratio	7.96	26.37	-	-	-	-
P/OCF Ratio	7.73	25.97	-	46.61	-	-
EV/Sales Ratio	0.50	2.03	0.78	0.66	-	-
EV/EBITDA Ratio	24.72	313.39	-	-	-	-
EV/FCF Ratio	5.90	24.29	-	-	-	-
Debt / Equity Ratio	0.67	0.82	1.13	0.63	-2.34	3.14
Debt / EBITDA Ratio	6.47	24.60	-	-	-	-
Debt / FCF Ratio	1.55	1.91	-	-	-	-
Net Debt / Equity Ratio	-0.97	-0.81	-0.58	-0.88	-1.62	1.41
Net Debt / EBITDA Ratio	-9.37	-24.30	9.93	4.20	-2.16	-0.47
Net Debt / FCF Ratio	-2.24	-1.88	1.71	10.70	-	-
Asset Turnover	1.56	1.63	1.84	-	2.72	-
Inventory Turnover	95.82	185.67	281.00	-	-	-
Quick Ratio	1.16	1.14	1.26	1.09	0.73	0.85
Current Ratio	1.28	1.34	1.47	1.22	0.77	0.96
Return on Equity (ROE)	17.79%	11.55%	0.80%	-	-	-
Return on Assets (ROA)	-	-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)	-	-4.10%	-8.30%	-22.70%	-763.70%	-94.50%
Earnings Yield	4.41%	0.82%	0.15%	-5.45%	-	-
FCF Yield	12.57%	3.79%	-6.42%	-1.65%	-	-
Buyback Yield / Dilution	-5.12%	-0.98%	-4.41%	-	-	-