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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	13,369	15,890	9,702	5,922	-	-
Market Cap Growth	15.97%	63.79%	63.81%	-	-	-
Enterprise Value	10,309	12,891	7,383	3,924	-	-
Last Close Price	606.00	722.00	442.85	309.46	-	-
PE Ratio	21.47	24.00	19.33	18.62	-	-
PS Ratio	2.19	2.61	1.94	1.42	-	-
PB Ratio	3.52	4.18	2.88	3.48	-	-
P/TBV Ratio	3.73	4.43	3.07	3.61	-	-
P/FCF Ratio	13.24	15.73	19.88	12.34	-	-
P/OCF Ratio	13.11	15.58	18.37	11.82	-	-
EV/Sales Ratio	1.69	2.11	1.48	0.94	-	-
EV/EBITDA Ratio	10.26	12.83	9.38	6.29	-	-
EV/EBIT Ratio	11.30	14.14	10.23	6.74	-	-
EV/FCF Ratio	10.21	12.76	15.13	8.18	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.20	0.45	0.43
Debt / EBITDA Ratio	0.27	0.27	0.38	0.53	0.72	-
Debt / FCF Ratio	0.26	0.26	0.62	0.69	2.33	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.87	-1.20	-1.45	-1.55
Net Debt / EBITDA Ratio	-3.04	-3.04	-3.73	-3.29	-2.32	-
Net Debt / FCF Ratio	-3.03	-3.03	-6.02	-4.27	-7.52	-
Asset Turnover	1.13	1.13	1.20	1.51	1.55	1.51
Inventory Turnover	56.85	56.85	39.77	33.71	28.76	24.00
Quick Ratio	2.24	2.24	2.60	2.17	1.69	1.67
Current Ratio	2.40	2.40	2.79	2.33	1.84	1.81
Return on Equity (ROE)	18.47%	18.47%	19.79%	25.40%	34.87%	25.70%
Return on Assets (ROA)	10.55%	10.55%	10.78%	13.14%	11.72%	8.88%
Return on Invested Capital (ROIC)	89.27%	113.44%	1206.23%	-	-	-
Return on Capital Employed (ROCE)	22.30%	22.30%	19.50%	28.20%	38.10%	24.90%
Earnings Yield	4.95%	4.17%	5.17%	5.37%	-	-
FCF Yield	7.55%	6.36%	5.03%	8.11%	-	-
Dividend Yield	1.55%	1.04%	1.35%	-	-	-
Payout Ratio	19.49%	19.49%	-	-	-	-
Buyback Yield / Dilution	-12.59%	-12.59%	-3.42%	-21.99%	8.30%	-
Total Shareholder Return	-11.04%	-11.55%	-2.06%	-21.99%	8.30%	-

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