F5, Inc. (LON:0IL6)

F5, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	11,392	9,576	7,831	7,736	8,880	5,808
Market Cap Growth	40.34%	22.27%	1.23%	-12.88%	52.89%	-15.40%
Enterprise Value	10,732	9,072	7,505	7,669	8,853	5,569
Last Close Price	195.75	163.84	132.82	132.16	149.49	93.45
PE Ratio	23.98	22.64	24.20	26.76	36.19	24.43
PS Ratio	4.93	4.56	3.40	3.20	4.61	3.20
PB Ratio	4.41	4.10	3.41	3.49	5.08	3.36
P/TBV Ratio	17.34	18.19	26.50	916.29	-	50.95
P/FCF Ratio	17.82	16.84	15.95	21.08	19.51	12.50
P/OCF Ratio	17.19	16.20	14.63	19.48	18.58	11.36
EV/Sales Ratio	4.93	4.32	3.26	3.17	4.59	3.06
EV/EBITDA Ratio	16.25	15.71	14.08	16.02	21.36	13.83
EV/EBIT Ratio	20.06	18.22	17.02	20.45	26.91	16.94
EV/FCF Ratio	16.79	15.96	15.28	20.89	19.45	11.98
Debt / Equity Ratio	0.09	0.08	0.10	0.27	0.30	0.35
Debt / EBITDA Ratio	0.31	0.30	0.39	1.10	1.13	1.30
Debt / FCF Ratio	0.34	0.33	0.47	1.63	1.16	1.29
Asset Turnover	0.51	0.52	0.54	0.53	0.54	0.58
Inventory Turnover	10.30	9.94	11.38	11.94	19.49	13.05
Quick Ratio	1.30	1.25	1.11	0.91	1.05	1.28
Current Ratio	1.48	1.42	1.25	1.04	1.16	1.39
Return on Equity (ROE)	19.51%	19.12%	14.99%	13.34%	14.42%	15.40%
Return on Assets (ROA)	7.90%	7.68%	6.39%	5.08%	5.74%	6.59%
Return on Capital (ROIC)	13.36%	12.91%	10.82%	8.41%	9.13%	11.15%
Return on Capital Employed (ROCE)	16.50%	16.20%	14.20%	12.20%	12.30%	12.50%
Earnings Yield	4.17%	4.42%	4.13%	3.74%	2.76%	4.09%
FCF Yield	5.61%	5.94%	6.27%	4.75%	5.13%	8.00%
Buyback Yield / Dilution	1.46%	1.51%	1.35%	1.55%	-1.11%	-1.52%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.