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	Jun '25 Jun 16, 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	16,500	9,702	5,922	-	-	-
Market Cap Growth	36.50%	63.81%	-	-	-	-
Enterprise Value	14,167	7,383	3,924	-	-	-
Last Close Price	750.00	447.50	312.71	-	-	-
PE Ratio	27.19	19.33	18.62	-	-	-
PS Ratio	2.93	1.94	1.42	-	-	-
PB Ratio	4.60	2.88	3.48	-	-	-
P/TBV Ratio	4.90	3.07	3.61	-	-	-
P/FCF Ratio	21.71	19.88	12.34	-	-	-
P/OCF Ratio	20.50	18.37	11.82	-	-	-
EV/Sales Ratio	2.52	1.48	0.94	-	-	-
EV/EBITDA Ratio	15.35	9.38	6.29	-	-	-
EV/EBIT Ratio	16.87	10.23	6.74	-	-	-
EV/FCF Ratio	18.64	15.13	8.18	-	-	-
Debt / Equity Ratio	0.08	0.09	0.20	0.45	0.43	0.57
Debt / EBITDA Ratio	0.31	0.38	0.53	0.72	-	-
Debt / FCF Ratio	0.37	0.62	0.69	2.33	-	-
Asset Turnover	1.34	1.20	1.51	1.55	1.51	-
Inventory Turnover	40.42	39.77	33.71	28.76	24.00	-
Quick Ratio	2.83	2.60	2.17	1.69	1.67	1.76
Current Ratio	3.08	2.79	2.33	1.84	1.81	1.99
Return on Equity (ROE)	21.74%	19.79%	25.40%	34.87%	25.70%	-
Return on Assets (ROA)	12.51%	10.78%	13.14%	11.72%	8.88%	-
Return on Capital (ROIC)	16.82%	15.81%	22.77%	22.98%	16.93%	-
Return on Capital Employed (ROCE)	21.50%	19.50%	28.20%	38.10%	24.90%	18.20%
Earnings Yield	3.72%	5.17%	5.37%	-	-	-
FCF Yield	4.61%	5.03%	8.11%	-	-	-
Dividend Yield	0.93%	1.34%	-	-	-	-
Buyback Yield / Dilution	-8.49%	-3.42%	-21.99%	8.30%	-	-
Total Shareholder Return	-7.58%	-2.08%	-21.99%	8.30%	-	-

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