Franklin Resources 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 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10,515	8,934	7,863	10,051	9,625	11,069
Market Cap Growth	23.13%	13.62%	-21.77%	4.43%	-13.05%	41.99%
Enterprise Value	12,805	11,026	9,850	11,498	11,748	12,388
Last Close Price	20.24	16.80	13.98	17.78	16.49	17.95
PE Ratio	25.15	25.46	24.38	14.51	8.66	8.52
PS Ratio	1.60	1.37	1.24	1.56	1.30	1.77
PB Ratio	0.98	0.85	0.72	0.90	0.78	1.17
P/TBV Ratio	8.38	7.04	7.05	12.13	17.47	7.27
P/FCF Ratio	16.20	13.17	13.27	13.04	5.75	12.82
P/OCF Ratio	14.80	11.26	10.85	11.26	5.48	12.00
EV/Sales Ratio	1.97	1.69	1.56	1.79	1.58	1.99
EV/EBITDA Ratio	8.43	8.71	7.82	7.21	5.62	6.95
EV/EBIT Ratio	13.17	12.67	10.70	9.35	6.70	7.98
EV/FCF Ratio	19.73	16.26	16.62	14.92	7.01	14.34
Debt / Equity Ratio	0.25	0.24	0.26	0.26	0.28	0.31
Debt / EBITDA Ratio	1.79	1.70	1.87	1.64	1.55	1.51
Debt / FCF Ratio	4.05	3.69	4.72	3.74	2.09	3.36
Net Debt / Equity Ratio	0.06	0.02	0.03	-0.01	-0.02	-0.04
Net Debt / EBITDA Ratio	0.51	0.16	0.26	-0.08	-0.10	-0.18
Net Debt / FCF Ratio	0.99	0.30	0.55	-0.18	-0.12	-0.38
Asset Turnover	0.27	0.27	0.27	0.27	0.32	0.37
Quick Ratio	1.32	1.09	1.19	1.52	1.74	1.99
Current Ratio	5.56	4.10	4.21	4.64	4.50	4.09
Return on Equity (ROE)	4.46%	3.82%	4.32%	7.49%	10.04%	17.34%
Return on Assets (ROA)	2.37%	2.25%	2.46%	3.22%	4.67%	5.71%
Return on Invested Capital (ROIC)	5.93%	5.54%	6.41%	8.52%	11.63%	14.76%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.30%	5.60%	7.80%	9.90%
Earnings Yield	3.98%	4.37%	4.41%	7.20%	12.05%	12.25%
FCF Yield	6.17%	7.59%	7.54%	7.67%	17.40%	7.80%
Dividend Yield	3.52%	5.67%	6.62%	5.53%	6.31%	4.62%
Payout Ratio	111.49%	130.25%	141.22%	68.79%	45.13%	30.56%
Buyback Yield / Dilution	0.09%	-1.39%	-3.97%	-0.31%	0.27%	0.37%
Total Shareholder Return	3.60%	4.28%	2.65%	5.22%	6.58%	4.99%

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