F5, Inc. (BVMF:F1FI34)

F5, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	78,013	98,948	69,885	47,727	46,657	65,011
Market Cap Growth	-3.70%	41.59%	46.43%	2.29%	-28.23%	54.08%
Enterprise Value	72,154	92,727	66,209	45,737	46,250	64,817
Last Close Price	313.00	362.60	221.76	187.27	196.12	271.89
PE Ratio	21.14	26.82	22.64	24.20	26.76	36.19
PS Ratio	4.74	6.01	4.56	3.40	3.20	4.61
PB Ratio	4.08	5.17	4.10	3.41	3.49	5.08
P/TBV Ratio	13.92	17.65	18.19	26.50	916.29	-
P/FCF Ratio	16.15	20.48	16.84	15.95	21.08	19.51
P/OCF Ratio	15.41	19.55	16.20	14.63	19.48	18.58
EV/Sales Ratio	4.32	5.63	4.32	3.26	3.17	4.59
EV/EBITDA Ratio	14.04	19.69	15.71	14.08	16.02	21.36
EV/EBIT Ratio	16.84	21.98	18.22	17.02	20.45	26.91
EV/FCF Ratio	14.94	19.20	15.96	15.28	20.89	19.45
Debt / Equity Ratio	0.07	0.07	0.08	0.10	0.27	0.30
Debt / EBITDA Ratio	0.28	0.28	0.30	0.39	1.10	1.13
Debt / FCF Ratio	0.29	0.29	0.33	0.47	1.63	1.16
Asset Turnover	0.52	0.52	0.52	0.54	0.53	0.54
Inventory Turnover	7.47	7.47	9.94	11.38	11.94	19.49
Quick Ratio	1.40	1.40	1.25	1.11	0.91	1.05
Current Ratio	1.56	1.56	1.42	1.25	1.04	1.16
Return on Equity (ROE)	20.60%	20.60%	19.12%	14.99%	13.34%	14.42%
Return on Assets (ROA)	8.29%	8.29%	7.68%	6.39%	5.08%	5.74%
Return on Capital (ROIC)	13.68%	13.68%	12.91%	10.82%	8.41%	9.13%
Return on Capital Employed (ROCE)	16.80%	16.80%	16.20%	14.20%	12.20%	12.30%
Earnings Yield	4.73%	3.73%	4.42%	4.13%	3.74%	2.76%
FCF Yield	6.19%	4.88%	5.94%	6.27%	4.75%	5.13%
Buyback Yield / Dilution	1.14%	1.14%	1.51%	1.35%	1.55%	-1.11%

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