Future Link Network 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 2018	FY 2017	2016 - 2015
Period Ending	Apr '26 Apr 29, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	2016 - 2015
Market Capitalization	1,212	3,402	1,356	1,212	-	-	Upgrade
Market Cap Growth	14.82%	150.96%	11.87%	-	-	-	Upgrade
Enterprise Value	937	3,134	1,180	914	-	-	Upgrade
Last Close Price	1399.00	4010.00	1616.00	1456.00	-	-	Upgrade
PE Ratio	25.95	121.50	677.77	-	-	-	Upgrade
PS Ratio	0.77	2.20	0.90	0.88	-	-	Upgrade
PB Ratio	3.91	11.38	5.32	5.01	-	-	Upgrade
P/TBV Ratio	5.53	16.12	7.02	6.31	-	-	Upgrade
P/FCF Ratio	9.04	26.37	-	-	-	-	Upgrade
P/OCF Ratio	8.78	25.97	-	46.61	-	-	Upgrade
EV/Sales Ratio	0.59	2.03	0.78	0.66	-	-	Upgrade
EV/EBITDA Ratio	29.27	313.39	-	-	-	-	Upgrade
EV/FCF Ratio	6.99	24.29	-	-	-	-	Upgrade
Debt / Equity Ratio	0.67	0.82	1.13	0.63	-2.34	3.14	Upgrade
Debt / EBITDA Ratio	6.47	24.60	-	-	-	-	Upgrade
Debt / FCF Ratio	1.55	1.91	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.97	-0.81	-0.58	-0.88	-1.62	1.41	Upgrade
Net Debt / EBITDA Ratio	-9.37	-24.30	9.93	4.20	-2.16	-0.47	Upgrade
Net Debt / FCF Ratio	-2.24	-1.88	1.71	10.70	-	-	Upgrade
Asset Turnover	1.56	1.63	1.84	-	2.72	-	Upgrade
Inventory Turnover	95.82	185.67	281.00	-	-	-	Upgrade
Quick Ratio	1.16	1.14	1.26	1.09	0.73	0.85	Upgrade
Current Ratio	1.28	1.34	1.47	1.22	0.77	0.96	Upgrade
Return on Equity (ROE)	17.79%	11.55%	0.80%	-	-	-	Upgrade
Return on Assets (ROA)	-	-1.19%	-2.88%	-	-13.81%	-	Upgrade
Return on Invested Capital (ROIC)	-	-11.66%	-11.34%	-236.97%	-161.83%	-150.16%	Upgrade
Return on Capital Employed (ROCE)	-	-4.10%	-8.30%	-22.70%	-763.70%	-94.50%	Upgrade
Earnings Yield	3.88%	0.82%	0.15%	-5.45%	-	-	Upgrade
FCF Yield	11.06%	3.79%	-6.42%	-1.65%	-	-	Upgrade
Buyback Yield / Dilution	-5.12%	-0.98%	-4.41%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.