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	Jan '26 Jan 28, 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	73,933	64,001	57,384	61,252	58,046	81,040
Market Cap Growth	19.33%	11.53%	-6.31%	5.52%	-28.37%	43.10%
Enterprise Value	90,239	78,990	71,886	70,072	70,853	90,695
Last Close Price	133.84	130.76	105.51	113.99	103.59	137.02
PE Ratio	23.85	25.46	24.38	14.51	8.66	8.52
PS Ratio	1.52	1.37	1.24	1.56	1.30	1.77
PB Ratio	0.93	0.85	0.72	0.90	0.78	1.17
P/TBV Ratio	7.95	7.04	7.05	12.13	17.47	7.27
P/FCF Ratio	15.37	13.17	13.27	13.04	5.75	12.82
P/OCF Ratio	14.04	11.26	10.85	11.26	5.48	12.00
EV/Sales Ratio	1.95	1.69	1.56	1.79	1.58	1.99
EV/EBITDA Ratio	8.34	8.71	7.82	7.21	5.62	6.95
EV/EBIT Ratio	13.03	12.67	10.70	9.35	6.70	7.98
EV/FCF Ratio	18.76	16.26	16.62	14.92	7.01	14.34
Debt / Equity Ratio	0.25	0.24	0.26	0.26	0.28	0.31
Debt / EBITDA Ratio	1.79	1.70	1.87	1.64	1.55	1.51
Debt / FCF Ratio	4.05	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	1.32	1.09	1.19	1.52	1.74	1.99
Current Ratio	5.56	4.10	4.21	4.64	4.50	4.09
Return on Equity (ROE)	4.46%	3.82%	4.32%	7.49%	10.04%	17.34%
Return on Assets (ROA)	2.37%	2.25%	2.46%	3.22%	4.67%	5.71%
Return on Invested Capital (ROIC)	5.93%	5.54%	6.41%	8.52%	11.63%	14.76%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.30%	5.60%	7.80%	9.90%
Earnings Yield	4.19%	4.37%	4.41%	7.20%	12.05%	12.25%
FCF Yield	6.51%	7.59%	7.54%	7.67%	17.40%	7.80%
Dividend Yield	3.63%	5.22%	6.40%	5.26%	6.06%	4.43%
Payout Ratio	111.49%	130.25%	141.22%	68.79%	45.13%	30.56%
Buyback Yield / Dilution	0.09%	-1.39%	-3.97%	-0.31%	0.27%	0.37%
Total Shareholder Return	3.72%	3.83%	2.43%	4.95%	6.33%	4.80%

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