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	Feb 2, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	129,559	263,205	315,792	281,048	330,691	288,314
Market Cap Growth	-63.93%	-16.65%	12.36%	-15.01%	14.70%	-1.26%
Enterprise Value	151,337	286,635	337,770	304,342	366,797	292,446
Last Close Price	3996.29	9142.52	7395.04	6990.96	8758.39	6711.74
PE Ratio	11.80	23.64	29.95	35.56	41.47	35.95
PS Ratio	3.00	6.08	7.30	7.98	8.93	9.03
PB Ratio	3.26	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	10.93	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	9.30	19.43	22.97	25.79	30.58	25.87
EV/Sales Ratio	3.73	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	9.07	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	11.66	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	12.77	24.89	27.99	30.83	37.48	29.50
Debt / Equity Ratio	0.72	0.71	0.82	1.14	1.67	0.86
Debt / EBITDA Ratio	1.61	1.63	1.80	2.34	3.28	1.46
Debt / FCF Ratio	2.41	2.52	2.56	3.15	4.56	1.76
Asset Turnover	0.57	0.56	0.55	0.52	0.59	0.74
Quick Ratio	1.27	1.20	1.08	1.44	1.71	2.75
Current Ratio	1.54	1.40	1.25	1.59	1.99	2.96
Return on Equity (ROE)	28.83%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	11.42%	11.19%	10.93%	9.86%	10.81%	13.75%
Return on Invested Capital (ROIC)	18.15%	19.41%	19.29%	16.80%	23.15%	34.62%
Return on Capital Employed (ROCE)	20.10%	19.80%	20.70%	18.10%	15.10%	24.80%
Earnings Yield	8.47%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	9.15%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	2.08%	0.87%	1.07%	0.90%	0.78%	0.95%
Payout Ratio	27.04%	26.79%	28.05%	29.60%	31.73%	29.51%
Buyback Yield / Dilution	1.11%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Shareholder Return	3.19%	1.48%	1.79%	0.48%	0.36%	1.15%

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