Franklin Resources 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	Mar '26 Mar 16, 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	64,568	64,024	56,059	64,771	57,124	79,243
Market Cap Growth	6.36%	14.21%	-13.45%	13.39%	-27.91%	48.02%
Enterprise Value	81,079	126,919	113,097	112,629	93,946	102,950
PE Ratio	20.83	25.42	23.71	14.29	8.51	8.32
Forward PE	8.94	9.55	7.92	9.71	7.57	8.49
PEG Ratio	-	2.36	2.48	-	-	0.80
PS Ratio	1.33	1.37	1.24	1.55	1.30	1.77
PB Ratio	0.81	1.00	0.84	1.02	0.94	1.33
P/TBV Ratio	5.48	0.99	0.82	1.01	0.92	1.30
P/FCF Ratio	13.42	13.22	13.28	12.96	5.76	12.79
P/OCF Ratio	12.26	11.30	10.86	11.19	5.49	11.98
EV/Sales Ratio	1.73	2.72	2.51	2.70	2.14	2.30
EV/EBITDA Ratio	7.40	19.65	23.03	13.27	7.98	8.56
EV/EBIT Ratio	11.56	39.54	52.22	19.23	9.97	10.33
EV/FCF Ratio	16.85	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	4.80%	3.93%	4.22%	7.00%	11.76%	12.01%
FCF Yield	7.45%	7.57%	7.53%	7.71%	17.36%	7.82%
Dividend Yield	3.78%	5.72%	6.39%	5.04%	5.54%	3.84%
Payout Ratio	81.64%	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	5.80%	7.51%	8.80%	6.95%	6.99%	5.09%

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