Franklin Covey Co. (FC)

Franklin Covey Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	206	247	527	563	659	615
Market Cap Growth	-56.75%	-53.10%	-6.43%	-14.53%	7.12%	124.64%
Enterprise Value	182	216	499	541	633	614
Last Close Price	16.83	19.56	40.26	42.67	47.57	43.47
PE Ratio	71.50	80.60	22.53	31.69	35.77	45.17
Forward PE	20.57	23.71	19.11	28.10	42.73	114.91
PS Ratio	0.81	0.93	1.84	2.01	2.51	2.75
PB Ratio	3.14	3.70	6.34	7.16	7.96	7.71
P/TBV Ratio	180.52	216.91	37.26	81.39	97.51	-
P/FCF Ratio	9.93	11.93	9.32	18.05	13.43	13.81
P/OCF Ratio	7.10	8.53	8.75	15.77	12.62	13.33
PEG Ratio	-	1.19	0.96	1.41	1.55	4.60
EV/Sales Ratio	0.68	0.81	1.74	1.93	2.41	2.74
EV/EBITDA Ratio	8.71	10.34	11.05	14.94	18.68	31.05
EV/EBIT Ratio	14.64	17.38	13.49	19.60	26.68	71.49
EV/FCF Ratio	8.78	10.42	8.82	17.34	12.91	13.78
Debt / Equity Ratio	0.12	0.12	0.09	0.20	0.29	0.41
Debt / EBITDA Ratio	0.37	0.37	0.16	0.41	0.70	1.58
Debt / FCF Ratio	0.38	0.38	0.13	0.49	0.49	0.74
Asset Turnover	1.06	1.06	1.13	1.11	1.03	0.99
Inventory Turnover	13.85	13.85	16.11	17.32	20.23	18.74
Quick Ratio	0.64	0.64	0.83	0.79	0.87	0.87
Current Ratio	0.82	0.82	0.99	0.96	1.01	1.00
Return on Equity (ROE)	4.09%	4.09%	28.93%	22.02%	22.66%	19.56%
Return on Assets (ROA)	3.08%	3.08%	9.11%	6.84%	5.83%	2.36%
Return on Capital (ROIC)	9.41%	9.41%	25.08%	17.18%	13.50%	5.14%
Return on Capital Employed (ROCE)	14.50%	14.50%	37.30%	29.30%	22.50%	7.60%
Earnings Yield	1.49%	1.24%	4.44%	3.16%	2.80%	2.21%
FCF Yield	10.07%	8.38%	10.73%	5.54%	7.45%	7.24%
Buyback Yield / Dilution	3.11%	3.11%	5.78%	1.76%	-2.91%	-1.81%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q