TFS Financial Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	3,425	3,313	3,648	5,349	4,115	5,045	4,208	4,540	5,082	5,048	4,344	Upgrade
Market Cap Growth	-	-9.16%	-31.80%	29.97%	-18.43%	19.89%	-7.30%	-10.67%	0.66%	16.20%	17.39%	Upgrade
Enterprise Value	8,042	8,275	8,218	8,103	7,297	8,809	7,795	8,079	7,711	7,197	5,432	Upgrade
PE Ratio	48.80	44.03	48.92	66.03	49.39	62.88	49.28	51.08	63.09	69.54	65.93	Upgrade
PS Ratio	11.36	10.81	12.57	18.07	14.07	17.05	13.43	14.38	16.75	16.98	15.84	Upgrade
PB Ratio	1.83	1.72	1.98	3.09	2.46	2.97	2.39	2.69	3.06	2.92	2.36	Upgrade
P/FCF Ratio	77.14	38.70	99.61	65.37	28.88	50.85	50.25	46.79	67.05	52.27	43.14	Upgrade
P/OCF Ratio	71.00	36.52	93.70	64.32	33.79	48.98	45.69	44.87	59.85	49.44	41.97	Upgrade
EV/Sales Ratio	26.66	27.00	28.32	27.38	24.94	29.77	24.87	25.59	25.42	24.20	19.80	Upgrade
EV/EBITDA Ratio	73.20	74.22	69.01	61.08	54.83	70.38	53.26	52.38	54.41	56.74	48.44	Upgrade
EV/EBIT Ratio	88.01	88.62	89.28	80.96	72.79	86.19	64.33	60.59	63.02	65.79	54.95	Upgrade
EV/FCF Ratio	181.13	96.64	224.44	99.04	51.20	88.78	93.08	83.27	101.74	74.52	53.95	Upgrade
Debt / Equity Ratio	2.77	2.82	2.68	1.87	2.20	2.38	2.19	2.25	1.72	1.33	0.69	Upgrade
Debt / EBITDA Ratio	47.05	48.69	41.48	24.45	27.65	32.27	26.35	24.69	20.18	18.17	11.32	Upgrade
Debt / FCF Ratio	116.42	63.39	134.92	39.64	25.82	40.71	46.05	39.25	37.74	23.86	12.61	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Return on Equity (ROE)	3.90%	4.00%	4.10%	4.80%	5.00%	4.70%	4.90%	5.30%	4.80%	4.10%	3.50%	Upgrade
Return on Assets (ROA)	0.40%	0.50%	0.50%	0.60%	0.60%	0.60%	0.60%	0.70%	0.60%	0.60%	0.60%	Upgrade
Return on Capital (ROIC)	1.05%	1.02%	1.10%	1.63%	1.56%	1.40%	1.52%	1.62%	1.78%	1.80%	2.12%	Upgrade
Earnings Yield	2.15%	2.27%	2.04%	1.51%	2.02%	1.59%	2.03%	1.96%	1.59%	1.44%	1.52%	Upgrade
FCF Yield	1.30%	2.58%	1.00%	1.53%	3.46%	1.97%	1.99%	2.14%	1.49%	1.91%	2.32%	Upgrade
Dividend Yield	9.26%	9.60%	8.70%	5.90%	7.60%	5.70%	5.10%	3.40%	2.40%	1.80%	0.50%	Upgrade
Payout Ratio	452.00%	418.50%	434.60%	387.20%	370.00%	351.70%	245.20%	170.30%	151.80%	124.00%	31.80%	Upgrade
Buyback Yield / Dilution	-0.19%	0.04%	-0.04%	-0.28%	-0.15%	-0.03%	0.71%	1.59%	2.88%	2.78%	0.72%	Upgrade
Total Shareholder Return	9.07%	9.64%	8.66%	5.62%	7.45%	5.67%	5.81%	4.99%	5.28%	4.58%	1.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).