F5, Inc. (LON:0IL6)

F5, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,050	13,812	9,576	7,831	7,736	8,880
Market Cap Growth	-9.17%	44.24%	22.27%	1.23%	-12.88%	52.89%
Enterprise Value	10,248	12,944	9,072	7,505	7,669	8,853
Last Close Price	189.57	239.73	163.84	132.82	132.16	149.49
PE Ratio	21.45	26.82	22.64	24.20	26.76	36.19
PS Ratio	4.81	6.01	4.56	3.40	3.20	4.61
PB Ratio	4.14	5.17	4.10	3.41	3.49	5.08
P/TBV Ratio	14.12	17.65	18.19	26.50	916.29	-
P/FCF Ratio	16.39	20.48	16.84	15.95	21.08	19.51
P/OCF Ratio	15.64	19.55	16.20	14.63	19.48	18.58
EV/Sales Ratio	4.48	5.63	4.32	3.26	3.17	4.59
EV/EBITDA Ratio	14.56	19.69	15.71	14.08	16.02	21.36
EV/EBIT Ratio	17.47	21.98	18.22	17.02	20.45	26.91
EV/FCF Ratio	15.20	19.20	15.96	15.28	20.89	19.45
Debt / Equity Ratio	0.07	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	0.29	0.29	0.33	0.47	1.63	1.16
Asset Turnover	0.52	0.52	0.52	0.54	0.53	0.54
Inventory Turnover	7.47	7.47	9.94	11.38	11.94	19.49
Quick Ratio	1.40	1.40	1.25	1.11	0.91	1.05
Current Ratio	1.56	1.56	1.42	1.25	1.04	1.16
Return on Equity (ROE)	20.60%	20.60%	19.12%	14.99%	13.34%	14.42%
Return on Assets (ROA)	8.29%	8.29%	7.68%	6.39%	5.08%	5.74%
Return on Capital (ROIC)	13.68%	13.68%	12.91%	10.82%	8.41%	9.13%
Return on Capital Employed (ROCE)	16.80%	16.80%	16.20%	14.20%	12.20%	12.30%
Earnings Yield	4.66%	3.73%	4.42%	4.13%	3.74%	2.76%
FCF Yield	6.10%	4.88%	5.94%	6.27%	4.75%	5.13%
Buyback Yield / Dilution	1.14%	1.14%	1.51%	1.35%	1.55%	-1.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.