Cochlear 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	Mar '26 Mar 19, 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	10,766	19,647	21,754	15,043	13,070	16,546
Market Cap Growth	-38.80%	-9.69%	44.62%	15.10%	-21.01%	33.32%
Enterprise Value	10,821	19,510	21,475	14,746	12,783	16,266
Last Close Price	164.62	294.52	320.69	218.36	186.78	233.54
PE Ratio	31.25	50.52	60.97	50.04	45.21	51.10
Forward PE	24.94	44.62	49.92	44.48	43.22	57.16
PS Ratio	4.60	8.39	9.73	7.77	7.93	11.05
PB Ratio	5.55	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	7.51	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	53.51	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	40.70	82.69	55.95	41.51	34.71	62.34
PEG Ratio	2.33	4.63	3.21	4.16	3.33	3.60
EV/Sales Ratio	4.63	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	18.12	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	21.53	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	53.78	111.36	65.80	47.20	38.50	72.55
Debt / Equity Ratio	0.13	0.12	0.13	0.12	0.15	0.16
Debt / EBITDA Ratio	0.41	0.39	0.41	0.42	0.57	0.65
Debt / FCF Ratio	1.20	1.35	0.75	0.65	0.77	1.18
Net Debt / Equity Ratio	0.03	-0.02	-0.15	-0.20	-0.22	-0.20
Net Debt / EBITDA Ratio	0.10	-0.07	-0.49	-0.79	-0.90	-0.84
Net Debt / FCF Ratio	0.27	-0.23	-0.83	-1.13	-1.13	-1.54
Asset Turnover	0.84	0.84	0.84	0.77	0.67	0.60
Inventory Turnover	1.24	1.38	1.60	1.68	1.69	1.87
Quick Ratio	1.35	1.45	1.61	1.75	1.93	2.42
Current Ratio	2.46	2.35	2.30	2.36	2.52	3.06
Return on Equity (ROE)	18.15%	20.52%	19.88%	17.51%	17.13%	20.95%
Return on Assets (ROA)	11.28%	11.73%	11.99%	10.09%	9.73%	8.51%
Return on Invested Capital (ROIC)	19.15%	22.53%	25.29%	22.77%	21.07%	24.18%
Return on Capital Employed (ROCE)	22.50%	23.50%	24.10%	20.40%	19.70%	16.80%
Earnings Yield	3.21%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	1.87%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	2.61%	1.46%	1.28%	1.51%	1.61%	1.09%
Payout Ratio	81.47%	71.54%	68.86%	65.67%	67.11%	23.35%
Buyback Yield / Dilution	0.17%	0.17%	0.27%	-0.19%	-0.06%	-10.23%
Total Shareholder Return	2.79%	1.63%	1.54%	1.32%	1.55%	-9.14%

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