Fast Retailing 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 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	22,887,176	14,272,649	14,308,569	10,266,710	8,373,801	7,406,445
Market Cap Growth	63.53%	-0.25%	39.37%	22.61%	13.06%	14.64%
Enterprise Value	21,429,136	13,330,730	13,456,897	9,709,727	7,805,424	7,052,737
Last Close Price	74590.00	46300.08	45934.91	32674.29	26402.85	23161.53
PE Ratio	47.87	32.96	38.46	34.66	30.64	43.61
Forward PE	45.13	33.63	39.63	36.46	36.95	38.03
PS Ratio	6.24	4.20	4.61	3.71	3.64	3.47
PB Ratio	8.45	6.13	6.92	5.48	5.18	6.37
P/TBV Ratio	9.04	6.57	7.47	5.95	5.67	7.11
P/FCF Ratio	33.41	32.07	24.76	25.57	22.06	19.89
P/OCF Ratio	29.29	24.58	21.96	22.16	19.44	17.27
PEG Ratio	4.50	2.51	2.51	2.51	2.51	2.51
EV/Sales Ratio	5.85	3.92	4.34	3.51	3.39	3.31
EV/EBITDA Ratio	25.47	21.85	24.96	22.96	22.27	24.76
EV/EBIT Ratio	33.20	23.87	27.34	25.27	24.71	27.69
EV/FCF Ratio	31.28	29.95	23.29	24.19	20.57	18.93
Debt / Equity Ratio	0.25	0.31	0.35	0.38	0.53	0.73
Debt / EBITDA Ratio	0.82	0.97	1.07	1.29	1.79	2.03
Debt / FCF Ratio	1.00	1.63	1.24	1.76	2.25	2.26
Net Debt / Equity Ratio	-0.57	-0.46	-0.46	-0.41	-0.39	-0.34
Net Debt / EBITDA Ratio	-2.18	-1.75	-1.75	-1.83	-1.80	-1.37
Net Debt / FCF Ratio	-2.24	-2.40	-1.64	-1.93	-1.66	-1.05
Asset Turnover	0.91	0.91	0.90	0.85	0.81	0.87
Inventory Turnover	3.50	3.19	3.10	2.85	2.49	2.61
Quick Ratio	2.51	2.08	2.05	2.15	1.76	2.22
Current Ratio	3.22	2.77	2.77	2.99	2.49	2.97
Return on Equity (ROE)	20.62%	20.89%	19.97%	18.07%	20.50%	16.28%
Return on Assets (ROA)	10.03%	9.38%	8.93%	7.41%	6.93%	6.47%
Return on Invested Capital (ROIC)	37.62%	33.09%	31.28%	26.52%	24.75%	21.37%
Return on Capital Employed (ROCE)	19.10%	18.90%	18.00%	14.90%	13.70%	13.20%
Earnings Yield	2.09%	3.03%	2.60%	2.89%	3.26%	2.29%
FCF Yield	2.99%	3.12%	4.04%	3.91%	4.53%	5.03%
Dividend Yield	0.85%	1.08%	0.87%	0.89%	0.78%	0.69%
Payout Ratio	32.04%	32.94%	28.03%	24.66%	19.42%	28.84%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.06%	-0.03%	-0.03%
Total Shareholder Return	0.85%	1.07%	0.84%	0.83%	0.75%	0.66%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.