Hologic Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	12,286	11,147	14,009	13,930	14,382	14,182
Market Cap Growth	-5.68%	-20.43%	0.57%	-3.14%	1.41%	8.10%
Enterprise Value	12,399	11,624	14,092	13,972	14,794	15,890
Last Close Price	55.04	49.91	60.91	57.31	56.73	56.26
PE Ratio	30.47	26.43	23.78	37.28	12.08	10.36
PS Ratio	4.02	3.65	4.66	4.22	3.23	3.44
PB Ratio	3.16	2.96	3.66	3.39	3.22	4.60
P/TBV Ratio	15.74	18.27	22.29	20.07	43.79	-
P/FCF Ratio	17.31	16.25	16.25	18.87	7.87	9.01
P/OCF Ratio	15.09	14.14	14.61	16.17	7.40	8.32
EV/Sales Ratio	4.10	3.80	4.68	4.23	3.33	3.86
EV/EBITDA Ratio	12.32	11.54	14.93	13.49	7.78	7.52
EV/EBIT Ratio	16.04	14.69	19.46	18.12	9.81	8.75
EV/FCF Ratio	17.47	16.94	16.35	18.92	8.09	10.09
Debt / Equity Ratio	0.48	0.52	0.52	0.58	0.60	0.75
Debt / EBITDA Ratio	1.82	1.90	2.04	2.24	1.39	1.08
Debt / FCF Ratio	2.63	2.86	2.30	3.22	1.46	1.47
Asset Turnover	0.46	0.45	0.44	0.44	0.54	0.70
Inventory Turnover	2.34	2.36	2.44	2.54	2.76	3.48
Quick Ratio	3.10	2.87	2.83	2.79	3.19	1.90
Current Ratio	4.04	3.75	3.69	3.47	4.12	2.39
Return on Equity (ROE)	10.86%	11.12%	15.56%	9.22%	28.63%	53.99%
Return on Assets (ROA)	7.43%	7.30%	6.63%	6.46%	11.45%	19.26%
Return on Invested Capital (ROIC)	16.07%	16.14%	16.65%	11.96%	23.22%	34.53%
Return on Capital Employed (ROCE)	12.90%	13.20%	12.00%	11.90%	20.30%	32.70%
Earnings Yield	3.28%	3.78%	4.21%	2.68%	8.28%	9.65%
FCF Yield	5.78%	6.16%	6.15%	5.30%	12.71%	11.10%
Buyback Yield / Dilution	4.04%	4.20%	4.53%	1.98%	2.26%	1.85%

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