F5, Inc. (FRA:FFV)

F5, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	13,355	15,824	11,507	9,029	8,791	10,344
Market Cap Growth	-20.93%	37.52%	27.45%	2.71%	-15.01%	61.73%
Enterprise Value	12,564	14,829	10,902	8,653	8,714	10,313
Last Close Price	236.70	273.50	194.85	152.05	148.94	174.40
PE Ratio	22.21	26.82	22.64	24.20	26.76	36.19
PS Ratio	4.99	6.01	4.56	3.40	3.20	4.61
PB Ratio	4.43	5.17	4.10	3.41	3.49	5.08
P/TBV Ratio	15.52	17.65	18.19	26.50	916.29	-
P/FCF Ratio	18.21	20.48	16.84	15.95	21.08	19.51
P/OCF Ratio	17.31	19.55	16.20	14.63	19.48	18.58
EV/Sales Ratio	4.71	5.63	4.32	3.26	3.17	4.59
EV/EBITDA Ratio	15.60	19.69	15.71	14.08	16.02	21.36
EV/EBIT Ratio	18.76	21.98	18.22	17.02	20.45	26.91
EV/FCF Ratio	17.13	19.20	15.96	15.28	20.89	19.45
Debt / Equity Ratio	0.08	0.07	0.08	0.10	0.27	0.30
Debt / EBITDA Ratio	0.28	0.28	0.30	0.39	1.10	1.13
Debt / FCF Ratio	0.31	0.29	0.33	0.47	1.63	1.16
Net Debt / Equity Ratio	-0.26	-0.30	-0.26	-0.19	-0.09	-0.08
Net Debt / EBITDA Ratio	-1.05	-1.23	-1.07	-0.80	-0.41	-0.35
Net Debt / FCF Ratio	-1.08	-1.19	-1.08	-0.87	-0.54	-0.32
Asset Turnover	0.52	0.52	0.52	0.54	0.53	0.54
Inventory Turnover	7.64	7.47	9.94	11.38	11.94	19.49
Quick Ratio	1.36	1.40	1.25	1.11	0.91	1.05
Current Ratio	1.55	1.56	1.42	1.25	1.04	1.16
Return on Equity (ROE)	20.84%	20.60%	19.12%	14.99%	13.34%	14.42%
Return on Assets (ROA)	8.09%	8.29%	7.68%	6.39%	5.08%	5.74%
Return on Invested Capital (ROIC)	26.49%	28.17%	23.73%	19.31%	15.83%	19.20%
Return on Capital Employed (ROCE)	16.90%	16.80%	16.20%	14.20%	12.20%	12.30%
Earnings Yield	4.50%	3.73%	4.42%	4.13%	3.74%	2.76%
FCF Yield	5.49%	4.88%	5.94%	6.27%	4.75%	5.13%
Buyback Yield / Dilution	1.27%	1.14%	1.51%	1.35%	1.55%	-1.11%

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