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	Mar '26 Mar 19, 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 Cap	12,581	11,138	13,944	12,490	11,589	14,444
Market Cap Growth	14.41%	-20.13%	11.64%	7.78%	-19.77%	17.08%
Enterprise Value	12,697	11,372	14,075	12,359	11,951	15,609
PE Ratio	31.20	26.99	24.34	37.92	12.28	10.61
Forward PE	16.62	15.21	18.88	18.38	20.35	20.20
PEG Ratio	-	1.90	1.92	7.13	-	4.01
PS Ratio	4.11	3.65	4.65	4.16	3.20	3.44
PB Ratio	3.23	2.96	3.65	3.34	3.19	4.60
P/TBV Ratio	3.25	3.03	3.74	3.44	3.28	4.71
P/FCF Ratio	17.73	16.26	16.21	18.62	7.79	9.01
P/OCF Ratio	15.46	14.15	14.57	15.96	7.32	8.32
EV/Sales Ratio	4.10	3.72	4.69	4.12	3.30	3.72
EV/EBITDA Ratio	12.32	15.06	15.86	16.74	7.75	7.26
EV/EBIT Ratio	16.05	21.38	21.42	24.83	9.79	8.45
EV/FCF Ratio	17.89	16.60	16.37	18.42	8.03	9.74
Debt / Equity Ratio	0.48	0.50	0.49	0.51	0.58	0.65
Debt / EBITDA Ratio	2.48	2.49	2.14	2.86	1.37	1.06
Debt / FCF Ratio	2.63	2.74	2.21	3.15	1.42	1.42
Net Debt / Equity Ratio	0.03	0.06	0.04	0.02	0.10	0.45
Net Debt / EBITDA Ratio	0.15	0.31	0.18	0.12	0.24	0.65
Net Debt / FCF Ratio	0.16	0.35	0.19	0.13	0.25	0.87
Asset Turnover	0.46	0.45	0.44	0.44	0.54	0.70
Inventory Turnover	0.54	2.65	2.72	2.87	3.29	4.10
Quick Ratio	3.10	2.87	2.83	2.77	3.15	1.59
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)	6.60%	6.53%	8.81%	4.95%	14.95%	24.37%
Return on Invested Capital (ROIC)	9.83%	9.82%	13.71%	7.70%	20.79%	30.92%
Return on Capital Employed (ROCE)	9.04%	8.84%	11.00%	8.32%	20.86%	36.61%
Earnings Yield	3.21%	3.70%	4.11%	2.64%	8.15%	9.43%
FCF Yield	5.64%	6.15%	6.17%	5.37%	12.84%	11.10%
Buyback Yield / Dilution	1.43%	4.92%	4.35%	2.72%	3.41%	2.09%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.