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	Nov 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	63,594	64,001	57,384	61,252	58,046	81,040
Market Cap Growth	2.47%	11.53%	-6.31%	5.52%	-28.37%	43.10%
Enterprise Value	76,227	78,990	71,886	70,072	70,853	90,695
Last Close Price	121.68	131.93	106.45	115.00	104.52	138.24
PE Ratio	25.30	25.46	24.38	14.51	8.66	8.52
PS Ratio	1.36	1.37	1.24	1.56	1.30	1.77
PB Ratio	0.84	0.85	0.72	0.90	0.78	1.17
P/TBV Ratio	7.00	7.04	7.05	12.13	17.47	7.27
P/FCF Ratio	13.09	13.17	13.27	13.04	5.75	12.82
P/OCF Ratio	11.19	11.26	10.85	11.26	5.48	12.00
EV/Sales Ratio	1.64	1.69	1.56	1.79	1.58	1.99
EV/EBITDA Ratio	6.98	8.71	7.82	7.21	5.62	6.95
EV/EBIT Ratio	11.54	12.67	10.70	9.35	6.70	7.98
EV/FCF Ratio	15.69	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	3.95%	4.37%	4.41%	7.20%	12.05%	12.25%
FCF Yield	7.64%	7.59%	7.54%	7.67%	17.40%	7.80%
Dividend Yield	4.09%	5.17%	6.34%	5.21%	6.01%	4.39%
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	2.70%	3.78%	2.37%	4.90%	6.27%	4.76%

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