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	Oct 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	12,567	13,812	9,576	7,831	7,736	8,880
Market Cap Growth	27.05%	44.24%	22.27%	1.23%	-12.88%	52.89%
Enterprise Value	11,731	12,944	9,072	7,505	7,669	8,853
Last Close Price	222.67	239.73	163.84	132.82	132.16	149.49
PE Ratio	24.40	26.82	22.64	24.20	26.76	36.19
PS Ratio	5.47	6.01	4.56	3.40	3.20	4.61
PB Ratio	4.70	5.17	4.10	3.41	3.49	5.08
P/TBV Ratio	14.71	16.17	18.19	26.50	916.29	-
P/FCF Ratio	18.64	20.48	16.84	15.95	21.08	19.51
P/OCF Ratio	17.79	19.55	16.20	14.63	19.48	18.58
EV/Sales Ratio	5.06	5.63	4.32	3.26	3.17	4.59
EV/EBITDA Ratio	16.46	19.69	15.71	14.08	16.02	21.36
EV/EBIT Ratio	19.76	21.98	18.22	17.02	20.45	26.91
EV/FCF Ratio	17.40	19.20	15.96	15.28	20.89	19.45
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.27	0.30
Debt / EBITDA Ratio	0.24	0.24	0.30	0.39	1.10	1.13
Debt / FCF Ratio	0.26	0.26	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	1.09	1.09	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)	13.74%	13.74%	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	4.10%	3.73%	4.42%	4.13%	3.74%	2.76%
FCF Yield	5.37%	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.