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
Period Ending	Mar '26 Mar 10, 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	69,545	115,959	142,661	133,800	129,608	129,797
Market Cap Growth	-45.76%	-18.72%	6.62%	3.23%	-0.15%	-0.40%
Enterprise Value	87,228	136,040	161,842	152,657	128,555	134,597
Last Close Price	144.56	233.65	283.68	262.90	252.11	264.38
PE Ratio	33.70	25.32	36.03	40.59	39.60	40.97
Forward PE	14.44	22.00	29.08	30.93	32.55	41.73
PS Ratio	3.01	4.89	6.43	6.69	8.46	9.44
PB Ratio	2.27	3.55	4.91	5.00	6.13	11.61
P/TBV Ratio	13.05	24.14	93.59	-	7.48	17.04
P/FCF Ratio	15.21	25.99	49.65	64.86	57.61	40.12
P/OCF Ratio	12.87	21.35	34.44	34.24	33.97	26.87
PEG Ratio	1.39	1.69	2.10	2.33	3.36	3.89
EV/Sales Ratio	3.78	5.73	7.30	7.63	8.39	9.79
EV/EBITDA Ratio	11.76	18.17	23.38	25.12	26.97	29.22
EV/EBIT Ratio	14.48	21.73	27.72	29.69	30.26	32.24
EV/FCF Ratio	19.08	30.49	56.33	74.00	57.14	41.60
Debt / Equity Ratio	0.54	0.54	0.63	0.69	0.66	0.69
Debt / EBITDA Ratio	2.25	2.29	2.58	2.95	2.86	1.64
Debt / FCF Ratio	3.65	3.93	6.36	8.90	6.23	2.39
Net Debt / Equity Ratio	0.49	0.44	0.54	0.60	-0.05	0.48
Net Debt / EBITDA Ratio	2.07	1.90	2.28	2.64	-0.24	1.16
Net Debt / FCF Ratio	3.28	3.19	5.49	7.78	-0.50	1.65
Asset Turnover	0.40	0.40	0.40	0.41	0.45	0.61
Inventory Turnover	1.17	1.20	1.24	1.29	1.19	1.23
Quick Ratio	1.15	1.06	0.89	0.76	1.68	1.11
Current Ratio	2.57	2.46	2.17	2.01	2.32	2.38
Return on Equity (ROE)	6.66%	15.37%	14.58%	13.85%	19.64%	31.86%
Return on Assets (ROA)	6.58%	6.63%	6.56%	6.62%	7.87%	11.58%
Return on Invested Capital (ROIC)	11.52%	11.39%	10.72%	13.63%	18.14%	21.17%
Return on Capital Employed (ROCE)	12.10%	11.90%	11.80%	10.80%	13.80%	20.80%
Earnings Yield	3.01%	3.95%	2.78%	2.46%	2.53%	2.44%
FCF Yield	6.58%	3.85%	2.01%	1.54%	1.74%	2.49%
Dividend Yield	2.91%	1.91%	1.40%	1.35%	1.28%	1.12%
Payout Ratio	100.14%	44.44%	45.12%	49.45%	46.08%	40.34%
Buyback Yield / Dilution	-0.10%	-0.21%	-0.27%	-2.93%	-3.05%	-0.13%
Total Shareholder Return	2.81%	1.70%	1.12%	-1.58%	-1.77%	0.99%

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