FactSet Research Systems Inc. (BMV:FDS)

FactSet Research Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	187,664	263,205	315,792	281,048	330,691	288,314
Market Cap Growth	-46.68%	-16.65%	12.36%	-15.01%	14.70%	-1.26%
Enterprise Value	209,746	286,635	337,770	304,342	366,797	292,446
Last Close Price	4987.46	9179.67	7425.08	7019.36	8793.97	6739.00
PE Ratio	16.86	23.64	29.95	35.56	41.47	35.95
PS Ratio	4.33	6.08	7.30	7.98	8.93	9.03
PB Ratio	4.60	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	16.30	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	13.86	19.43	22.97	25.79	30.58	25.87
EV/Sales Ratio	4.92	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	11.97	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	15.28	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	18.22	24.89	27.99	30.83	37.48	29.50
Debt / Equity Ratio	0.71	0.71	0.82	1.14	1.67	0.86
Debt / EBITDA Ratio	1.63	1.63	1.80	2.34	3.28	1.46
Debt / FCF Ratio	2.52	2.52	2.56	3.15	4.56	1.76
Asset Turnover	0.56	0.56	0.55	0.52	0.59	0.74
Quick Ratio	1.20	1.20	1.08	1.44	1.71	2.75
Current Ratio	1.40	1.40	1.25	1.59	1.99	2.96
Return on Equity (ROE)	29.13%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	11.19%	11.19%	10.93%	9.86%	10.81%	13.75%
Return on Capital (ROIC)	12.93%	12.93%	12.62%	11.22%	12.41%	16.18%
Return on Capital Employed (ROCE)	19.80%	19.80%	20.70%	18.10%	15.10%	24.80%
Earnings Yield	5.93%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	6.14%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	1.69%	0.87%	1.07%	0.90%	0.78%	0.95%
Payout Ratio	26.79%	26.79%	28.05%	29.60%	31.73%	29.51%
Buyback Yield / Dilution	0.60%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Shareholder Return	2.29%	1.47%	1.79%	0.48%	0.35%	1.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.