Franklin Covey Co. Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	517	563	659	615	274	514	356	261	230	277	321	Upgrade
Market Cap Growth	-	-14.53%	7.12%	124.64%	-46.71%	44.40%	36.64%	13.17%	-16.92%	-13.80%	25.15%	Upgrade
Enterprise Value	487	541	623	601	283	525	391	298	258	287	338	Upgrade
PE Ratio	31.94	31.69	35.77	45.17	-29.04	-502.55	-60.48	-36.33	32.82	24.93	17.79	Upgrade
PS Ratio	1.85	2.01	2.51	2.75	1.38	2.28	1.70	1.41	1.15	1.32	1.57	Upgrade
PB Ratio	7.30	7.16	7.96	7.71	4.61	6.27	4.42	3.06	2.46	2.21	2.54	Upgrade
P/FCF Ratio	12.27	25.39	14.05	14.63	14.97	21.77	48.54	88.21	8.71	12.84	21.94	Upgrade
P/OCF Ratio	9.44	15.77	12.62	13.33	9.94	16.88	21.12	15.01	7.05	10.58	17.74	Upgrade
EV/Sales Ratio	1.75	1.93	2.37	2.68	1.43	2.33	1.86	1.61	1.29	1.37	1.65	Upgrade
EV/EBITDA Ratio	13.01	13.52	16.32	25.23	15.19	27.27	30.18	110.91	10.35	9.11	10.80	Upgrade
EV/EBIT Ratio	19.37	19.69	26.24	73.51	91.03	178.10	-137.52	-35.06	18.23	14.68	14.10	Upgrade
EV/FCF Ratio	11.57	24.36	13.28	14.28	15.49	22.25	53.32	100.89	9.78	13.30	23.09	Upgrade
Debt / Equity Ratio	0.16	0.19	0.29	0.41	0.62	0.48	0.56	0.55	0.41	0.21	0.22	Upgrade
Debt / EBITDA Ratio	0.30	0.38	0.64	1.38	1.96	2.02	3.49	17.26	1.55	0.83	0.87	Upgrade
Debt / FCF Ratio	0.26	0.69	0.52	0.78	2.00	1.65	6.17	15.70	1.46	1.21	1.87	Upgrade
Quick Ratio	0.71	0.79	0.87	0.86	0.81	0.97	0.87	0.93	1.47	2.15	1.80	Upgrade
Current Ratio	0.88	0.96	1.01	1.00	0.99	1.15	1.06	1.14	1.66	2.41	2.17	Upgrade
Asset Turnover	1.24	1.20	1.11	1.05	0.98	1.13	1.04	1.00	1.10	1.09	1.11	Upgrade
Interest Coverage	17.55	17.34	14.17	3.89	1.34	1.25	-1.06	-3.53	6.26	9.15	10.73	Upgrade
Return on Equity (ROE)	23.20%	21.30%	22.60%	20.00%	-13.80%	-1.30%	-7.30%	-8.30%	6.90%	8.80%	15.90%	Upgrade
Return on Assets (ROA)	7.60%	7.60%	7.70%	6.40%	-4.60%	-0.50%	-2.90%	-3.90%	3.90%	5.80%	9.70%	Upgrade
Return on Capital (ROIC)	21.03%	19.28%	18.47%	16.12%	-37.72%	-3.79%	-2.68%	-6.76%	6.16%	8.22%	13.34%	Upgrade
Earnings Yield	3.31%	3.16%	2.80%	2.21%	-3.44%	-0.20%	-1.65%	-2.75%	3.05%	4.01%	5.62%	Upgrade
FCF Yield	8.15%	3.94%	7.12%	6.84%	6.68%	4.59%	2.06%	1.13%	11.48%	7.79%	4.56%	Upgrade
Buyback Yield / Dilution	7.22%	1.76%	-2.91%	-1.81%	0.40%	-0.71%	-0.22%	8.34%	10.91%	0.14%	5.70%	Upgrade
Total Shareholder Return	7.22%	1.76%	-2.91%	-1.81%	0.40%	-0.71%	-0.22%	8.34%	10.91%	0.14%	5.70%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).