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	2016 - 2020
Period Ending	Oct '25 Oct 28, 2025	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	2016 - 2020
Market Capitalization	18,950	19,647	21,754	15,043	13,070	16,546	Upgrade
Market Cap Growth	2.23%	-9.69%	44.62%	15.10%	-21.01%	33.32%	Upgrade
Enterprise Value	18,910	19,510	21,475	14,746	12,783	16,266	Upgrade
Last Close Price	289.76	298.24	324.74	221.11	189.14	236.49	Upgrade
PE Ratio	48.88	50.52	60.97	50.04	45.21	51.10	Upgrade
Forward PE	41.89	44.62	49.92	44.48	43.22	57.16	Upgrade
PS Ratio	8.09	8.39	9.73	7.77	7.93	11.05	Upgrade
PB Ratio	9.72	10.07	11.82	8.60	7.75	9.79	Upgrade
P/TBV Ratio	13.07	13.55	15.66	11.53	10.11	12.34	Upgrade
P/FCF Ratio	108.16	112.14	66.65	48.15	39.37	73.80	Upgrade
P/OCF Ratio	79.76	82.69	55.95	41.51	34.71	62.34	Upgrade
PEG Ratio	3.27	4.63	3.21	4.16	3.33	3.60	Upgrade
EV/Sales Ratio	8.07	8.33	9.61	7.62	7.76	10.86	Upgrade
EV/EBITDA Ratio	31.06	34.01	38.74	32.92	30.62	39.74	Upgrade
EV/EBIT Ratio	36.23	37.31	42.14	36.29	33.56	47.77	Upgrade
EV/FCF Ratio	107.93	111.36	65.80	47.20	38.50	72.55	Upgrade
Debt / Equity Ratio	0.12	0.12	0.13	0.12	0.15	0.16	Upgrade
Debt / EBITDA Ratio	0.39	0.39	0.41	0.42	0.57	0.65	Upgrade
Debt / FCF Ratio	1.35	1.35	0.75	0.65	0.77	1.18	Upgrade
Asset Turnover	0.84	0.84	0.84	0.77	0.67	0.60	Upgrade
Inventory Turnover	1.38	1.38	1.60	1.68	1.69	1.87	Upgrade
Quick Ratio	1.45	1.45	1.61	1.75	1.93	2.42	Upgrade
Current Ratio	2.35	2.35	2.30	2.36	2.52	3.06	Upgrade
Return on Equity (ROE)	20.52%	20.52%	19.88%	17.51%	17.13%	20.95%	Upgrade
Return on Assets (ROA)	11.73%	11.73%	11.99%	10.09%	9.73%	8.51%	Upgrade
Return on Capital (ROIC)	15.31%	15.31%	15.79%	13.05%	12.23%	10.48%	Upgrade
Return on Capital Employed (ROCE)	23.50%	23.50%	24.10%	20.40%	19.70%	16.80%	Upgrade
Earnings Yield	2.05%	1.98%	1.64%	2.00%	2.21%	1.96%	Upgrade
FCF Yield	0.92%	0.89%	1.50%	2.08%	2.54%	1.35%	Upgrade
Dividend Yield	1.45%	1.44%	1.26%	1.49%	1.59%	1.08%	Upgrade
Payout Ratio	71.53%	71.54%	68.86%	65.67%	67.11%	23.35%	Upgrade
Buyback Yield / Dilution	0.17%	0.17%	0.27%	-0.19%	-0.06%	-10.23%	Upgrade
Total Shareholder Return	1.66%	1.62%	1.53%	1.30%	1.53%	-9.15%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.