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	Jan 16, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	242	247	527	563	659	615
Market Cap Growth	-51.16%	-53.10%	-6.43%	-14.53%	7.12%	124.64%
Enterprise Value	225	216	499	541	633	614
Last Close Price	20.95	19.56	40.26	42.67	47.57	43.47
PE Ratio	-	80.60	22.53	31.69	35.77	45.17
Forward PE	22.53	23.71	19.11	28.10	42.73	114.91
PS Ratio	1.02	0.93	1.84	2.01	2.51	2.75
PB Ratio	4.66	3.70	6.34	7.16	7.96	7.71
P/TBV Ratio	-	216.91	37.26	81.39	97.51	-
P/FCF Ratio	40.69	11.93	9.32	18.05	13.43	13.81
P/OCF Ratio	16.21	8.53	8.75	15.77	12.62	13.33
PEG Ratio	1.13	1.19	0.96	1.41	1.55	4.60
EV/Sales Ratio	0.86	0.81	1.74	1.93	2.41	2.74
EV/EBITDA Ratio	12.78	10.34	11.05	14.94	18.68	31.05
EV/EBIT Ratio	23.88	17.38	13.49	19.60	26.68	71.49
EV/FCF Ratio	37.88	10.42	8.82	17.34	12.91	13.78
Debt / Equity Ratio	0.02	0.12	0.09	0.20	0.29	0.41
Debt / EBITDA Ratio	0.04	0.37	0.16	0.41	0.70	1.58
Debt / FCF Ratio	0.14	0.38	0.13	0.49	0.49	0.74
Asset Turnover	1.14	1.06	1.13	1.11	1.03	0.99
Inventory Turnover	13.75	13.85	16.11	17.32	20.23	18.74
Quick Ratio	0.52	0.64	0.83	0.79	0.87	0.87
Current Ratio	0.73	0.82	0.99	0.96	1.01	1.00
Return on Equity (ROE)	-2.08%	4.09%	28.93%	22.02%	22.66%	19.56%
Return on Assets (ROA)	2.56%	3.08%	9.11%	6.84%	5.83%	2.36%
Return on Capital (ROIC)	8.39%	9.41%	25.08%	17.18%	13.50%	5.14%
Return on Capital Employed (ROCE)	13.00%	14.50%	37.30%	29.30%	22.50%	7.60%
Earnings Yield	-0.58%	1.24%	4.44%	3.16%	2.80%	2.21%
FCF Yield	2.46%	8.38%	10.73%	5.54%	7.45%	7.24%
Buyback Yield / Dilution	5.04%	3.11%	5.78%	1.76%	-2.91%	-1.81%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q