Cochlear Limited (ASX:COH)

Cochlear 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	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,544	19,647	21,754	15,043	13,070	16,546
Market Cap Growth	-63.68%	-9.69%	44.62%	15.10%	-21.01%	33.32%
Enterprise Value	6,599	19,510	21,475	14,746	12,783	16,266
Last Close Price	100.06	294.52	320.69	218.36	186.78	233.54
PE Ratio	18.99	50.52	60.97	50.04	45.21	51.10
Forward PE	20.14	44.62	49.92	44.48	43.22	57.16
PS Ratio	2.80	8.39	9.73	7.77	7.93	11.05
PB Ratio	3.38	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	4.57	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	32.52	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	24.74	82.69	55.95	41.51	34.71	62.34
PEG Ratio	15.85	4.63	3.21	4.16	3.33	3.60
EV/Sales Ratio	2.82	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	11.05	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	13.13	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	32.80	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	5.28%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	3.07%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	4.26%	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	4.43%	1.63%	1.54%	1.32%	1.55%	-9.14%

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