FactSet Research Systems Inc. (FRA:FA1)

FactSet Research Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	9,365	12,066	14,542	15,349	16,341	12,170
Market Cap Growth	-39.92%	-17.03%	-5.25%	-6.07%	34.28%	9.28%
Enterprise Value	10,402	13,140	15,554	16,621	18,125	12,344
Last Close Price	255.60	319.30	371.09	389.14	423.71	310.54
PE Ratio	18.35	23.64	29.95	35.56	41.47	35.95
PS Ratio	4.72	6.08	7.30	7.98	8.93	9.03
PB Ratio	5.01	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	17.74	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	15.08	19.43	22.97	25.79	30.58	25.87
EV/Sales Ratio	5.20	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	12.65	16.97	20.70	23.70	29.14	27.06
EV/EBIT Ratio	16.14	20.54	24.37	27.52	33.82	30.74
EV/FCF Ratio	19.71	24.89	27.99	30.83	37.48	29.50
Debt / Equity Ratio	0.71	0.71	0.82	1.14	1.67	0.86
Debt / EBITDA Ratio	1.63	1.63	1.79	2.27	3.28	1.46
Debt / FCF Ratio	2.52	2.52	2.56	3.15	4.56	1.76
Asset Turnover	0.56	0.56	0.55	0.52	0.59	0.74
Quick Ratio	1.20	1.20	1.08	1.44	1.71	2.75
Current Ratio	1.40	1.40	1.25	1.59	1.99	2.96
Return on Equity (ROE)	29.13%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	11.19%	11.19%	11.01%	10.27%	10.81%	13.75%
Return on Capital (ROIC)	12.93%	12.93%	12.70%	11.68%	12.41%	16.18%
Return on Capital Employed (ROCE)	19.80%	19.80%	20.80%	18.80%	15.10%	24.80%
Earnings Yield	5.45%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	5.64%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	1.57%	1.15%	0.98%	0.89%	0.80%	0.87%
Payout Ratio	29.31%	26.79%	28.05%	29.60%	31.73%	29.51%
Buyback Yield / Dilution	0.60%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Shareholder Return	2.13%	1.75%	1.70%	0.47%	0.37%	1.06%

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