Franklin Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	11,901	10,360	9,071	10,481	9,244	12,823
Market Cap Growth	15.92%	14.21%	-13.45%	13.39%	-27.91%	48.02%
Enterprise Value	14,595	20,538	18,301	18,225	15,202	16,659
PE Ratio	24.83	25.42	23.71	14.29	8.51	8.32
Forward PE	10.10	9.55	7.92	9.71	7.57	8.49
PEG Ratio	-	2.36	2.48	-	-	0.80
PS Ratio	1.58	1.37	1.24	1.55	1.30	1.77
PB Ratio	0.97	1.00	0.84	1.02	0.94	1.33
P/TBV Ratio	0.99	0.99	0.82	1.01	0.92	1.30
P/FCF Ratio	16.00	13.22	13.28	12.96	5.76	12.79
P/OCF Ratio	14.61	11.30	10.86	11.19	5.49	11.98
EV/Sales Ratio	1.91	2.72	2.51	2.70	2.14	2.30
EV/EBITDA Ratio	8.16	19.65	23.03	13.27	7.98	8.56
EV/EBIT Ratio	12.76	39.54	52.22	19.23	9.97	10.33
EV/FCF Ratio	19.62	26.20	26.80	22.54	9.47	16.62
Debt / Equity Ratio	0.99	0.94	0.90	0.87	0.68	0.60
Debt / EBITDA Ratio	12.51	10.94	14.16	7.36	4.22	3.35
Debt / FCF Ratio	16.09	14.59	16.48	12.50	5.02	6.51
Net Debt / Equity Ratio	0.76	0.81	0.69	0.62	0.40	0.26
Net Debt / EBITDA Ratio	8.13	8.00	9.39	4.60	2.07	1.30
Net Debt / FCF Ratio	10.46	10.67	10.93	7.82	2.45	2.52
Asset Turnover	0.27	0.27	0.27	0.27	0.32	0.37
Quick Ratio	1.88	0.98	1.22	1.44	1.54	1.60
Current Ratio	2.42	1.40	1.63	1.88	1.95	2.09
Return on Equity (ROE)	3.20%	3.82%	4.32%	7.49%	10.04%	17.34%
Return on Assets (ROA)	1.27%	1.30%	0.96%	2.90%	5.24%	7.01%
Return on Invested Capital (ROIC)	1.60%	1.68%	1.25%	3.85%	7.20%	9.85%
Return on Capital Employed (ROCE)	1.96%	2.10%	1.46%	4.24%	7.68%	9.41%
Earnings Yield	4.03%	3.93%	4.22%	7.00%	11.76%	12.01%
FCF Yield	6.25%	7.57%	7.53%	7.71%	17.36%	7.82%
Dividend Yield	5.08%	5.72%	6.39%	5.04%	5.54%	3.84%
Payout Ratio	111.49%	130.25%	141.22%	68.79%	43.74%	26.72%
Buyback Yield / Dilution	2.02%	1.79%	2.40%	1.91%	1.45%	1.25%
Total Shareholder Return	7.10%	7.51%	8.80%	6.95%	6.99%	5.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.