F5, Inc. Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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 Capitalization	82,872	98,948	69,885	47,727	46,657	65,011
Market Cap Growth	-9.75%	41.59%	46.43%	2.29%	-28.23%	54.08%
Enterprise Value	78,038	92,727	66,209	45,737	46,250	64,817
Last Close Price	360.15	362.60	221.76	187.27	196.12	271.89
PE Ratio	21.31	26.82	22.64	24.20	26.76	36.19
PS Ratio	4.79	6.01	4.56	3.40	3.20	4.61
PB Ratio	4.25	5.17	4.10	3.41	3.49	5.08
P/TBV Ratio	14.89	17.65	18.19	26.50	916.29	-
P/FCF Ratio	17.47	20.48	16.84	15.95	21.08	19.51
P/OCF Ratio	16.61	19.55	16.20	14.63	19.48	18.58
EV/Sales Ratio	4.79	5.63	4.32	3.26	3.17	4.59
EV/EBITDA Ratio	15.85	19.69	15.71	14.08	16.02	21.36
EV/EBIT Ratio	19.06	21.98	18.22	17.02	20.45	26.91
EV/FCF Ratio	16.45	19.20	15.96	15.28	20.89	19.45
Debt / Equity Ratio	0.08	0.07	0.08	0.10	0.27	0.30
Debt / EBITDA Ratio	0.28	0.28	0.30	0.39	1.10	1.13
Debt / FCF Ratio	0.31	0.29	0.33	0.47	1.63	1.16
Asset Turnover	0.52	0.52	0.52	0.54	0.53	0.54
Inventory Turnover	7.64	7.47	9.94	11.38	11.94	19.49
Quick Ratio	1.36	1.40	1.25	1.11	0.91	1.05
Current Ratio	1.55	1.56	1.42	1.25	1.04	1.16
Return on Equity (ROE)	20.84%	20.60%	19.12%	14.99%	13.34%	14.42%
Return on Assets (ROA)	8.09%	8.29%	7.68%	6.39%	5.08%	5.74%
Return on Invested Capital (ROIC)	26.49%	28.17%	23.73%	19.31%	15.83%	19.20%
Return on Capital Employed (ROCE)	16.90%	16.80%	16.20%	14.20%	12.20%	12.30%
Earnings Yield	4.69%	3.73%	4.42%	4.13%	3.74%	2.76%
FCF Yield	5.72%	4.88%	5.94%	6.27%	4.75%	5.13%
Buyback Yield / Dilution	1.27%	1.14%	1.51%	1.35%	1.55%	-1.11%

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