Challenger Limited (ASX: CGF)

Challenger Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,163	4,802	4,443	4,652	3,639	3,168
Market Cap Growth	8.07%	8.07%	-4.49%	27.84%	14.87%	-21.24%
Enterprise Value	11,088	11,101	9,500	9,475	10,252	9,420
PE Ratio	31.79	36.97	25.92	18.34	6.14	-
PS Ratio	1.27	1.47	1.73	-14.08	1.09	1.75
PB Ratio	1.07	1.24	1.14	1.17	0.95	0.97
P/FCF Ratio	3.97	4.58	3.46	1.87	1.42	6.66
P/OCF Ratio	4.57	4.57	3.44	1.87	1.41	6.53
EV/Sales Ratio	3.39	3.39	3.69	-	3.08	5.19
EV/EBITDA Ratio	6.63	6.79	8.11	-	9.39	-
EV/EBIT Ratio	6.68	6.82	8.15	-	9.43	-
EV/FCF Ratio	10.56	10.58	7.40	3.81	4.00	19.81
Debt / Equity Ratio	1.93	1.93	1.60	1.55	1.76	2.57
Debt / EBITDA Ratio	4.56	4.56	5.33	-	6.14	-
Debt / FCF Ratio	7.14	7.14	4.89	2.49	2.63	17.57
Quick Ratio	1.79	1.79	1.79	1.70	1.45	1.16
Current Ratio	1.83	1.83	1.87	1.78	1.55	1.22
Asset Turnover	0.10	0.10	0.08	-	0.11	0.06
Return on Equity (ROE)	3.45%	3.45%	4.54%	6.76%	16.74%	-12.25%
Return on Assets (ROA)	3.16%	3.16%	2.40%	-0.71%	2.33%	-0.54%
Return on Capital (ROIC)	9.44%	9.44%	7.16%	-2.05%	6.13%	-1.34%
Earnings Yield	3.04%	2.71%	3.86%	5.45%	16.28%	-13.13%
FCF Yield	25.21%	21.86%	28.87%	53.39%	70.45%	15.01%
Dividend Yield	4.43%	3.85%	3.91%	3.68%	4.17%	4.55%
Payout Ratio	115.01%	115.01%	71.47%	52.70%	10.81%	-
Buyback Yield / Dilution	-0.52%	-0.52%	19.98%	5.08%	-50.86%	22.58%
Total Shareholder Return	3.91%	3.33%	23.89%	8.75%	-46.68%	27.13%

Source: S&P Capital IQ. Insurance template. Financial Sources.