Codan Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,753	3,651	2,181	1,455	1,259	3,255
Market Cap Growth	117.52%	67.40%	49.94%	15.55%	-61.32%	155.03%
Enterprise Value	6,882	3,822	2,312	1,551	1,341	3,172
Last Close Price	37.13	19.89	11.71	7.64	6.38	16.08
PE Ratio	52.67	35.28	26.80	21.47	12.50	36.02
Forward PE	41.19	32.26	23.91	20.45	11.78	28.64
PS Ratio	8.86	5.42	3.96	3.19	2.49	7.45
PB Ratio	12.10	6.97	4.88	3.58	3.42	10.72
P/TBV Ratio	30.03	19.99	15.28	10.96	10.68	44.89
P/FCF Ratio	44.79	26.46	22.64	23.53	27.59	25.59
P/OCF Ratio	42.11	24.90	20.49	18.21	24.34	24.79
EV/Sales Ratio	9.03	5.67	4.20	3.40	2.65	7.26
EV/EBITDA Ratio	35.05	24.56	18.87	15.72	9.35	22.03
EV/EBIT Ratio	38.20	26.08	20.20	16.90	9.71	22.61
EV/FCF Ratio	45.64	27.69	24.00	25.09	29.38	24.95
Debt / Equity Ratio	0.27	0.31	0.32	0.31	0.22	0.19
Debt / EBITDA Ratio	0.77	0.99	1.10	1.20	0.55	0.38
Debt / FCF Ratio	1.00	1.17	1.46	2.03	1.80	0.44
Net Debt / Equity Ratio	0.23	0.23	0.27	0.25	0.16	0.11
Net Debt / EBITDA Ratio	0.68	0.78	0.99	1.03	0.42	0.23
Net Debt / FCF Ratio	0.86	0.88	1.26	1.65	1.31	0.27
Asset Turnover	0.85	0.81	0.75	0.71	0.93	1.02
Inventory Turnover	2.38	2.36	2.12	1.85	2.66	4.07
Quick Ratio	0.76	0.83	0.88	0.72	0.72	0.44
Current Ratio	1.78	1.66	1.67	1.69	1.67	1.11
Return on Equity (ROE)	24.35%	21.32%	19.06%	17.49%	29.94%	32.74%
Return on Assets (ROA)	12.49%	10.95%	9.79%	8.93%	15.78%	20.52%
Return on Invested Capital (ROIC)	20.02%	18.68%	16.55%	16.08%	26.75%	37.03%
Return on Capital Employed (ROCE)	24.90%	20.60%	18.70%	16.50%	29.50%	38.40%
Earnings Yield	1.90%	2.83%	3.73%	4.66%	8.00%	2.78%
FCF Yield	2.23%	3.78%	4.42%	4.25%	3.62%	3.91%
Dividend Yield	1.10%	1.43%	1.92%	2.42%	4.39%	1.68%
Payout Ratio	40.29%	42.98%	44.56%	64.15%	52.97%	42.95%
Buyback Yield / Dilution	-0.37%	-0.23%	-0.23%	-0.05%	-0.03%	-0.16%
Total Shareholder Return	0.73%	1.20%	1.69%	2.37%	4.36%	1.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.