CSL Limited (ASX: CSL)

CSL Limited Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	142,511	133,356	130,410	194,359	195,138	146,956
Market Cap Growth	4.23%	2.26%	-32.90%	-0.40%	32.79%	12.57%
Enterprise Value	166,845	157,393	128,714	202,338	205,579	155,506
PE Ratio	38.60	26.68	28.00	40.74	41.53	36.56
PS Ratio	4.49	4.54	6.02	9.43	9.59	8.24
PB Ratio	3.78	3.75	4.11	11.62	13.74	13.11
P/FCF Ratio	54.93	65.86	45.71	49.50	77.91	195.06
P/OCF Ratio	34.39	23.02	24.01	26.72	35.09	42.66
EV/Sales Ratio	5.26	5.36	5.94	9.81	10.11	8.72
EV/EBITDA Ratio	17.15	18.77	18.32	28.13	29.81	26.21
EV/EBIT Ratio	21.53	24.09	21.79	32.65	34.50	30.21
EV/FCF Ratio	64.31	77.74	45.11	51.53	82.08	206.41
Debt / Equity Ratio	0.61	0.67	0.57	0.56	0.77	0.88
Debt / EBITDA Ratio	2.73	3.28	2.99	1.61	1.89	1.68
Debt / FCF Ratio	10.24	13.59	7.38	2.95	5.21	13.21
Quick Ratio	0.97	0.76	1.68	1.11	1.30	1.09
Current Ratio	2.15	2.01	2.32	2.38	3.01	2.53
Asset Turnover	0.39	0.36	0.35	0.57	0.60	0.68
Interest Coverage	10.14	5.81	14.90	17.32	16.00	12.72
Return on Equity (ROE)	15.12%	14.07%	14.67%	28.52%	33.08%	35.85%
Return on Assets (ROA)	6.96%	6.13%	7.54%	13.16%	13.83%	15.29%
Return on Capital (ROIC)	9.88%	8.73%	9.07%	17.54%	17.87%	19.93%
Earnings Yield	4.00%	3.75%	3.57%	2.45%	2.41%	2.74%
FCF Yield	1.82%	1.52%	2.19%	2.02%	1.28%	0.51%
Dividend Yield	1.29%	1.39%	1.19%	0.74%	0.68%	0.82%
Payout Ratio	32.35%	37.14%	33.41%	30.09%	28.16%	30.07%
Buyback Yield / Dilution	-5.87%	-2.93%	-3.05%	-0.13%	-0.35%	-0.03%
Total Shareholder Return	-4.57%	-1.54%	-1.86%	0.61%	0.33%	0.79%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.