CSL Limited 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	Sep '25 Sep 16, 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	97,394	115,959	142,661	133,800	129,608	129,797	Upgrade
Market Cap Growth	-18.72%	-18.72%	6.62%	3.23%	-0.15%	-0.40%	Upgrade
Enterprise Value	114,802	136,040	161,842	152,657	128,555	134,597	Upgrade
Last Close Price	201.07	236.73	287.42	266.37	255.44	267.87	Upgrade
PE Ratio	21.37	25.32	36.03	40.59	39.60	40.97	Upgrade
Forward PE	18.63	22.00	29.08	30.93	32.55	41.73	Upgrade
PS Ratio	4.10	4.89	6.43	6.69	8.46	9.44	Upgrade
PB Ratio	2.98	3.55	4.91	5.00	6.13	11.61	Upgrade
P/TBV Ratio	20.27	24.14	93.59	-	7.48	17.04	Upgrade
P/FCF Ratio	21.83	25.99	49.65	64.86	57.61	40.12	Upgrade
P/OCF Ratio	17.93	21.35	34.44	34.24	33.97	26.87	Upgrade
PEG Ratio	1.48	1.69	2.10	2.33	3.36	3.89	Upgrade
EV/Sales Ratio	4.84	5.73	7.30	7.63	8.39	9.79	Upgrade
EV/EBITDA Ratio	15.00	18.17	23.38	25.12	26.97	29.22	Upgrade
EV/EBIT Ratio	18.34	21.73	27.72	29.69	30.26	32.24	Upgrade
EV/FCF Ratio	25.73	30.49	56.33	74.00	57.14	41.60	Upgrade
Debt / Equity Ratio	0.54	0.54	0.63	0.69	0.66	0.69	Upgrade
Debt / EBITDA Ratio	2.29	2.29	2.58	2.95	2.86	1.64	Upgrade
Debt / FCF Ratio	3.93	3.93	6.36	8.90	6.23	2.39	Upgrade
Asset Turnover	0.40	0.40	0.40	0.41	0.45	0.61	Upgrade
Inventory Turnover	1.20	1.20	1.24	1.29	1.19	1.23	Upgrade
Quick Ratio	1.06	1.06	0.89	0.76	1.68	1.11	Upgrade
Current Ratio	2.46	2.46	2.17	2.01	2.32	2.38	Upgrade
Return on Equity (ROE)	15.37%	15.37%	14.58%	13.85%	19.64%	31.86%	Upgrade
Return on Assets (ROA)	6.63%	6.63%	6.56%	6.62%	7.87%	11.58%	Upgrade
Return on Capital (ROIC)	7.95%	7.95%	7.90%	7.88%	9.52%	14.65%	Upgrade
Return on Capital Employed (ROCE)	11.90%	11.90%	11.80%	10.80%	13.80%	20.80%	Upgrade
Earnings Yield	4.70%	3.95%	2.78%	2.46%	2.53%	2.44%	Upgrade
FCF Yield	4.58%	3.85%	2.01%	1.54%	1.74%	2.49%	Upgrade
Dividend Yield	2.17%	1.88%	1.38%	1.33%	1.26%	1.10%	Upgrade
Payout Ratio	44.44%	44.44%	45.12%	49.45%	46.08%	40.34%	Upgrade
Buyback Yield / Dilution	-0.21%	-0.21%	-0.27%	-2.93%	-3.05%	-0.13%	Upgrade
Total Shareholder Return	1.93%	1.67%	1.11%	-1.60%	-1.79%	0.97%	Upgrade

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