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	Apr '26 Apr 9, 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	11,255	19,647	21,754	15,043	13,070	16,546
Market Cap Growth	-35.89%	-9.69%	44.62%	15.10%	-21.01%	33.32%
Enterprise Value	11,310	19,510	21,475	14,746	12,783	16,266
Last Close Price	172.10	294.52	320.69	218.36	186.78	233.54
PE Ratio	32.67	50.52	60.97	50.04	45.21	51.10
Forward PE	26.08	44.62	49.92	44.48	43.22	57.16
PS Ratio	4.81	8.39	9.73	7.77	7.93	11.05
PB Ratio	5.81	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	7.85	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	55.94	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	42.55	82.69	55.95	41.51	34.71	62.34
PEG Ratio	2.97	4.63	3.21	4.16	3.33	3.60
EV/Sales Ratio	4.84	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	18.94	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	22.51	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	56.21	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	3.07%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	1.79%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	2.50%	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	2.67%	1.63%	1.54%	1.32%	1.55%	-9.14%

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