Challenger Limited (ASX:CGF)

Challenger 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,128	5,563	4,802	4,443	4,652	3,639
Market Cap Growth	47.43%	15.85%	8.07%	-4.49%	27.84%	14.87%
Enterprise Value	13,416	12,576	11,101	9,500	9,475	10,252
PE Ratio	13.79	28.93	36.97	25.92	18.34	6.14
PS Ratio	2.19	1.80	1.72	1.73	-14.08	1.09
PB Ratio	1.49	1.44	1.24	1.14	1.17	0.95
P/FCF Ratio	3.25	13.93	4.58	3.46	1.87	1.42
P/OCF Ratio	3.25	13.92	4.57	3.44	1.87	1.41
EV/Sales Ratio	4.79	4.07	3.98	3.69	-	3.08
EV/EBITDA Ratio	9.93	10.05	9.59	8.11	-	9.39
EV/EBIT Ratio	10.00	10.12	9.64	8.15	-	9.43
EV/FCF Ratio	7.12	31.49	10.58	7.41	3.82	4.00
Debt / Equity Ratio	1.96	2.14	1.83	1.60	1.55	1.76
Debt / EBITDA Ratio	5.94	6.56	6.12	5.33	-	6.14
Debt / FCF Ratio	4.27	20.70	6.79	4.89	2.49	2.63
Net Debt / Equity Ratio	1.77	1.97	1.69	1.45	1.36	1.50
Net Debt / EBITDA Ratio	5.42	6.09	5.66	4.85	-16.28	5.27
Net Debt / FCF Ratio	3.87	19.07	6.24	4.43	2.19	2.25
Quick Ratio	2.95	2.68	2.71	1.79	1.70	1.45
Current Ratio	3.05	2.75	2.76	1.87	1.78	1.55
Asset Turnover	0.08	0.09	0.09	0.09	-	0.11
Return on Equity (ROE)	11.55%	4.96%	3.45%	4.54%	6.77%	16.74%
Return on Assets (ROA)	2.43%	2.27%	2.23%	2.40%	-0.71%	2.33%
Return on Invested Capital (ROIC)	7.76%	7.50%	7.70%	8.49%	-2.33%	6.99%
Earnings Yield	7.49%	3.46%	2.71%	3.86%	5.45%	16.28%
FCF Yield	30.75%	7.18%	21.86%	28.87%	53.39%	70.45%
Dividend Yield	3.45%	3.78%	4.10%	4.16%	3.91%	4.44%
Payout Ratio	43.85%	99.48%	115.01%	71.47%	52.70%	10.80%
Buyback Yield / Dilution	-7.91%	0.53%	-0.52%	19.98%	5.08%	-50.86%
Total Shareholder Return	-4.46%	4.31%	3.57%	24.14%	8.98%	-46.42%

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