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	Dec 5, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	197,555	263,205	315,792	281,048	330,691	288,314
Market Cap Growth	-48.89%	-16.65%	12.36%	-15.01%	14.70%	-1.26%
Enterprise Value	219,278	286,635	337,770	304,342	366,797	292,446
Last Close Price	5198.00	9142.52	7395.04	6990.96	8758.39	6711.74
PE Ratio	17.74	23.64	29.95	35.56	41.47	35.95
PS Ratio	4.56	6.08	7.30	7.98	8.93	9.03
PB Ratio	4.85	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	17.16	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	14.59	19.43	22.97	25.79	30.58	25.87
EV/Sales Ratio	5.23	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	12.72	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	16.23	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	19.04	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	5.64%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	5.83%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	1.60%	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	2.21%	1.48%	1.79%	0.48%	0.36%	1.15%

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