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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	20,425	21,754	15,043	13,070	16,546	12,410	Upgrade
Market Cap Growth	-0.82%	44.62%	15.10%	-21.01%	33.32%	3.96%	Upgrade
Enterprise Value	20,289	21,475	14,746	12,783	16,266	12,743	Upgrade
Last Close Price	312.33	327.11	222.73	190.53	238.22	177.87	Upgrade
PE Ratio	55.36	60.97	50.04	45.21	51.10	-	Upgrade
Forward PE	47.63	49.92	44.48	43.22	57.16	65.83	Upgrade
PS Ratio	8.85	9.73	7.77	7.93	11.05	9.40	Upgrade
PB Ratio	10.94	11.82	8.60	7.75	9.79	8.86	Upgrade
P/TBV Ratio	14.59	15.66	11.53	10.11	12.34	11.83	Upgrade
P/FCF Ratio	74.36	66.65	48.15	39.37	73.80	-	Upgrade
P/OCF Ratio	59.79	55.95	41.51	34.71	62.34	-	Upgrade
PEG Ratio	4.94	3.21	4.16	3.33	3.60	7.59	Upgrade
EV/Sales Ratio	8.79	9.61	7.62	7.76	10.86	9.65	Upgrade
EV/EBITDA Ratio	33.79	38.74	32.92	30.62	39.74	49.39	Upgrade
EV/EBIT Ratio	38.88	42.14	36.29	33.56	47.77	58.00	Upgrade
EV/FCF Ratio	73.86	65.80	47.20	38.50	72.55	-	Upgrade
Debt / Equity Ratio	0.13	0.13	0.12	0.15	0.16	0.50	Upgrade
Debt / EBITDA Ratio	0.41	0.41	0.42	0.57	0.65	2.46	Upgrade
Debt / FCF Ratio	0.90	0.75	0.65	0.77	1.18	-	Upgrade
Asset Turnover	0.87	0.84	0.77	0.67	0.60	0.67	Upgrade
Inventory Turnover	1.47	1.60	1.68	1.69	1.87	1.70	Upgrade
Quick Ratio	1.43	1.61	1.75	1.93	2.42	1.51	Upgrade
Current Ratio	2.25	2.30	2.36	2.52	3.06	1.81	Upgrade
Return on Equity (ROE)	20.30%	19.88%	17.51%	17.13%	20.95%	-22.40%	Upgrade
Return on Assets (ROA)	12.29%	11.99%	10.09%	9.73%	8.51%	6.94%	Upgrade
Return on Capital (ROIC)	15.92%	15.79%	13.05%	12.23%	10.48%	9.11%	Upgrade
Return on Capital Employed (ROCE)	24.20%	24.10%	20.40%	19.70%	16.80%	12.50%	Upgrade
Earnings Yield	1.81%	1.64%	2.00%	2.21%	1.96%	-1.92%	Upgrade
FCF Yield	1.34%	1.50%	2.08%	2.54%	1.35%	-2.02%	Upgrade
Dividend Yield	1.38%	1.25%	1.48%	1.57%	1.07%	0.90%	Upgrade
Payout Ratio	72.47%	68.86%	65.67%	67.11%	23.35%	-	Upgrade
Buyback Yield / Dilution	0.28%	0.27%	-0.19%	-0.06%	-10.23%	-3.33%	Upgrade
Total Shareholder Return	1.65%	1.52%	1.29%	1.52%	-9.16%	-2.44%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.