FCE Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 10, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	16,771	9,702	5,922	-	-	-
Market Cap Growth	129.63%	63.81%	-	-	-	-
Enterprise Value	13,772	7,383	3,924	-	-	-
Last Close Price	762.00	447.50	312.71	-	-	-
PE Ratio	26.39	19.33	18.62	-	-	-
PS Ratio	2.86	1.94	1.42	-	-	-
PB Ratio	4.47	2.88	3.48	-	-	-
P/TBV Ratio	4.75	3.07	3.61	-	-	-
P/FCF Ratio	-	19.88	12.34	-	-	-
P/OCF Ratio	-	18.37	11.82	-	-	-
EV/Sales Ratio	2.35	1.48	0.94	-	-	-
EV/EBITDA Ratio	13.80	9.38	6.29	-	-	-
EV/EBIT Ratio	15.03	10.23	6.74	-	-	-
EV/FCF Ratio	-	15.13	8.18	-	-	-
Debt / Equity Ratio	0.07	0.09	0.20	0.45	0.43	0.57
Debt / EBITDA Ratio	0.28	0.38	0.53	0.72	-	-
Debt / FCF Ratio	-	0.62	0.69	2.33	-	-
Asset Turnover	1.25	1.20	1.51	1.55	1.51	-
Inventory Turnover	45.12	39.77	33.71	28.76	24.00	-
Quick Ratio	2.46	2.60	2.17	1.69	1.67	1.76
Current Ratio	2.67	2.79	2.33	1.84	1.81	1.99
Return on Equity (ROE)	22.28%	19.79%	25.40%	34.87%	25.70%	-
Return on Assets (ROA)	12.18%	10.78%	13.14%	11.72%	8.88%	-
Return on Capital (ROIC)	17.51%	15.81%	22.77%	22.98%	16.93%	-
Return on Capital Employed (ROCE)	22.60%	19.50%	28.20%	38.10%	24.90%	18.20%
Earnings Yield	3.95%	5.17%	5.37%	-	-	-
FCF Yield	-	5.03%	8.11%	-	-	-
Dividend Yield	0.95%	1.34%	-	-	-	-
Buyback Yield / Dilution	-11.60%	-3.42%	-21.99%	8.30%	-	-
Total Shareholder Return	-10.70%	-2.08%	-21.99%	8.30%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.