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	May 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,230	9,576	7,831	7,736	8,880	5,808
Market Cap Growth	34.60%	22.27%	1.23%	-12.88%	52.89%	-15.40%
Enterprise Value	11,492	9,072	7,505	7,669	8,853	5,569
Last Close Price	214.44	163.84	132.82	132.16	149.49	93.45
PE Ratio	25.43	22.64	24.20	26.76	36.19	24.43
PS Ratio	5.37	4.56	3.40	3.20	4.61	3.20
PB Ratio	4.77	4.10	3.41	3.49	5.08	3.36
P/TBV Ratio	17.53	18.19	26.50	916.29	-	50.95
P/FCF Ratio	18.94	16.84	15.95	21.08	19.51	12.50
P/OCF Ratio	18.27	16.20	14.63	19.48	18.58	11.36
EV/Sales Ratio	5.25	4.32	3.26	3.17	4.59	3.06
EV/EBITDA Ratio	17.35	15.71	14.08	16.02	21.36	13.83
EV/EBIT Ratio	21.18	18.22	17.02	20.45	26.91	16.94
EV/FCF Ratio	17.79	15.96	15.28	20.89	19.45	11.98
Debt / Equity Ratio	0.08	0.08	0.10	0.27	0.30	0.35
Debt / EBITDA Ratio	0.30	0.30	0.39	1.10	1.13	1.30
Debt / FCF Ratio	0.32	0.33	0.47	1.63	1.16	1.29
Asset Turnover	0.52	0.52	0.54	0.53	0.54	0.58
Inventory Turnover	8.16	9.94	11.38	11.94	19.49	13.05
Quick Ratio	1.36	1.25	1.11	0.91	1.05	1.28
Current Ratio	1.53	1.42	1.25	1.04	1.16	1.39
Return on Equity (ROE)	19.89%	19.12%	14.99%	13.34%	14.42%	15.40%
Return on Assets (ROA)	8.08%	7.68%	6.39%	5.08%	5.74%	6.59%
Return on Capital (ROIC)	13.45%	12.91%	10.82%	8.41%	9.13%	11.15%
Return on Capital Employed (ROCE)	16.60%	16.20%	14.20%	12.20%	12.30%	12.50%
Earnings Yield	3.93%	4.42%	4.13%	3.74%	2.76%	4.09%
FCF Yield	5.28%	5.94%	6.27%	4.75%	5.13%	8.00%
Buyback Yield / Dilution	1.34%	1.51%	1.35%	1.55%	-1.11%	-1.52%

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