Franklin Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	12,231	10,235	9,449	11,588	10,937	12,894
Market Cap Growth	17.46%	8.32%	-18.46%	5.95%	-15.18%	50.20%
Enterprise Value	14,882	12,632	11,837	13,256	13,350	14,431
Last Close Price	23.11	19.45	16.90	20.41	18.94	21.32
PE Ratio	25.52	25.46	24.38	14.51	8.66	8.52
PS Ratio	1.62	1.37	1.24	1.56	1.30	1.77
PB Ratio	1.00	0.85	0.72	0.90	0.78	1.17
P/TBV Ratio	8.50	7.04	7.05	12.13	17.47	7.27
P/FCF Ratio	16.44	13.17	13.27	13.04	5.75	12.82
P/OCF Ratio	15.02	11.26	10.85	11.26	5.48	12.00
EV/Sales Ratio	1.98	1.69	1.56	1.79	1.58	1.99
EV/EBITDA Ratio	8.46	8.71	7.82	7.21	5.62	6.95
EV/EBIT Ratio	13.21	12.67	10.70	9.35	6.70	7.98
EV/FCF Ratio	20.00	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
Net Debt / Equity Ratio	0.06	0.02	0.03	-0.01	-0.02	-0.04
Net Debt / EBITDA Ratio	0.51	0.16	0.26	-0.08	-0.10	-0.18
Net Debt / FCF Ratio	0.99	0.30	0.55	-0.18	-0.12	-0.38
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	3.92%	4.37%	4.41%	7.20%	12.05%	12.25%
FCF Yield	6.08%	7.59%	7.54%	7.67%	17.40%	7.80%
Dividend Yield	4.86%	5.61%	6.58%	5.55%	6.25%	4.53%
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	4.94%	4.22%	2.60%	5.25%	6.51%	4.90%

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