Codan Limited (ASX:CDA)

Codan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,204	3,651	2,181	1,455	1,259	3,255
Market Cap Growth	139.59%	67.40%	49.94%	15.55%	-61.32%	155.03%
Enterprise Value	7,333	3,822	2,312	1,551	1,341	3,172
Last Close Price	39.61	19.89	11.71	7.64	6.38	16.08
PE Ratio	56.19	35.28	26.80	21.47	12.50	36.02
Forward PE	39.19	32.26	23.91	20.45	11.78	28.64
PS Ratio	9.45	5.42	3.96	3.19	2.49	7.45
PB Ratio	12.91	6.97	4.88	3.58	3.42	10.72
P/TBV Ratio	32.03	19.99	15.28	10.96	10.68	44.89
P/FCF Ratio	47.78	26.46	22.64	23.53	27.59	25.59
P/OCF Ratio	44.92	24.90	20.49	18.21	24.34	24.79
EV/Sales Ratio	9.62	5.67	4.20	3.40	2.65	7.26
EV/EBITDA Ratio	37.35	24.56	18.87	15.72	9.35	22.03
EV/EBIT Ratio	40.71	26.08	20.20	16.90	9.71	22.61
EV/FCF Ratio	48.63	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	1.79%	2.83%	3.73%	4.66%	8.00%	2.78%
FCF Yield	2.09%	3.78%	4.42%	4.25%	3.62%	3.91%
Dividend Yield	1.00%	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	0.63%	1.20%	1.69%	2.37%	4.36%	1.52%

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