Franklin Resources, Inc. (BVMF:F1RA34)

Franklin Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	72,696	64,001	57,384	61,252	58,046	81,040
Market Cap Growth	10.75%	11.53%	-6.31%	5.52%	-28.37%	43.10%
Enterprise Value	85,504	78,990	71,886	70,072	70,853	90,695
Last Close Price	133.50	130.76	105.51	113.99	103.59	137.02
PE Ratio	28.92	25.46	24.38	14.51	8.66	8.52
PS Ratio	1.56	1.37	1.24	1.56	1.30	1.77
PB Ratio	0.96	0.85	0.72	0.90	0.78	1.17
P/TBV Ratio	8.00	7.04	7.05	12.13	17.47	7.27
P/FCF Ratio	14.96	13.17	13.27	13.04	5.75	12.82
P/OCF Ratio	12.79	11.26	10.85	11.26	5.48	12.00
EV/Sales Ratio	1.82	1.69	1.56	1.79	1.58	1.99
EV/EBITDA Ratio	7.73	8.71	7.82	7.21	5.62	6.95
EV/EBIT Ratio	12.77	12.67	10.70	9.35	6.70	7.98
EV/FCF Ratio	17.60	16.26	16.62	14.92	7.01	14.34
Debt / Equity Ratio	0.24	0.24	0.26	0.26	0.28	0.31
Debt / EBITDA Ratio	1.70	1.70	1.87	1.64	1.55	1.51
Debt / FCF Ratio	3.69	3.69	4.72	3.74	2.09	3.36
Asset Turnover	0.27	0.27	0.27	0.27	0.32	0.37
Quick Ratio	1.09	1.09	1.19	1.52	1.74	1.99
Current Ratio	4.10	4.10	4.21	4.64	4.50	4.09
Return on Equity (ROE)	3.82%	3.82%	4.32%	7.49%	10.04%	17.34%
Return on Assets (ROA)	2.25%	2.25%	2.46%	3.22%	4.67%	5.71%
Return on Capital (ROIC)	4.08%	4.08%	4.36%	5.38%	7.10%	8.26%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.30%	5.60%	7.80%	9.90%
Earnings Yield	3.46%	4.37%	4.41%	7.20%	12.05%	12.25%
FCF Yield	6.68%	7.59%	7.54%	7.67%	17.40%	7.80%
Dividend Yield	3.64%	5.22%	6.40%	5.26%	6.06%	4.43%
Payout Ratio	130.25%	130.25%	141.22%	68.79%	45.13%	30.56%
Buyback Yield / Dilution	-1.39%	-1.39%	-3.97%	-0.31%	0.27%	0.37%
Total Shareholder Return	2.25%	3.83%	2.43%	4.95%	6.33%	4.80%

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