Franklin Covey Co. Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	233	244	522	558	659	616
Market Cap Growth	-7.75%	-53.22%	-6.44%	-15.29%	7.01%	124.75%
Enterprise Value	225.88	213.45	475.31	535.31	622.73	601.28
Last Close Price	20.60	19.56	40.26	42.67	47.57	43.47
PE Ratio	111.94	81.50	23.14	34.41	37.46	45.28
Forward PE	19.25	23.71	19.11	28.10	42.73	114.91
PEG Ratio	0.98	1.19	0.96	1.41	1.55	4.60
PS Ratio	0.91	0.91	1.82	1.99	2.51	2.75
PB Ratio	5.49	3.65	6.28	7.10	7.96	7.71
P/TBV Ratio	-	223.96	38.33	88.13	102.41	-
P/FCF Ratio	12.33	11.79	9.23	17.88	13.43	13.82
P/OCF Ratio	8.68	8.43	8.67	15.62	12.61	13.34
EV/Sales Ratio	0.86	0.80	1.65	1.91	2.37	2.68
EV/EBITDA Ratio	11.73	11.47	10.71	14.07	16.74	26.44
EV/EBIT Ratio	35.11	37.42	14.39	20.31	26.30	74.22
EV/FCF Ratio	11.71	10.30	8.40	17.14	12.69	13.49
Debt / Equity Ratio	-	0	0.01	0.08	0.18	0.30
Debt / EBITDA Ratio	-	0.04	0.04	0.40	0.65	1.45
Debt / FCF Ratio	-	0.04	0.03	0.49	0.49	0.74
Net Debt / Equity Ratio	-0.28	-0.46	-0.56	-0.29	-0.44	-0.18
Net Debt / EBITDA Ratio	-0.62	-1.66	-1.06	-0.60	-0.97	-0.64
Net Debt / FCF Ratio	-0.62	-1.49	-0.83	-0.73	-0.74	-0.33
Asset Turnover	1.25	1.06	1.13	1.11	1.03	0.99
Inventory Turnover	11.74	13.82	16.11	17.32	20.23	18.74
Quick Ratio	0.44	0.64	0.87	0.79	0.87	0.86
Current Ratio	0.66	0.82	1.04	0.96	1.01	1.00
Return on Equity (ROE)	4.51%	4.09%	28.93%	22.02%	22.66%	19.56%
Return on Assets (ROA)	1.04%	1.14%	9.22%	7.17%	7.77%	7.98%
Return on Invested Capital (ROIC)	7.80%	7.99%	50.89%	35.42%	35.35%	27.06%
Return on Capital Employed (ROCE)	9.87%	5.92%	32.84%	26.41%	21.67%	7.50%
Earnings Yield	0.92%	1.23%	4.32%	2.91%	2.67%	2.21%
FCF Yield	8.11%	8.48%	10.83%	5.59%	7.45%	7.24%
Buyback Yield / Dilution	8.49%	3.11%	5.78%	1.76%	-2.91%	-1.81%
Total Shareholder Return	8.49%	3.11%	5.78%	1.76%	-2.91%	-1.81%

SEC Filings: 10-K · 10-Q