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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	130,786	142,661	133,800	129,608	129,797	130,312	Upgrade
Market Cap Growth	-1.54%	6.62%	3.23%	-0.15%	-0.40%	33.76%	Upgrade
Enterprise Value	150,866	161,842	152,657	128,555	134,597	137,340	Upgrade
Last Close Price	270.10	290.76	269.47	258.41	270.99	269.91	Upgrade
PE Ratio	29.52	36.03	40.59	39.60	40.97	42.79	Upgrade
Forward PE	25.47	29.08	30.93	32.55	41.73	38.83	Upgrade
PS Ratio	5.31	6.43	6.69	8.46	9.44	9.83	Upgrade
PB Ratio	3.94	4.91	5.00	6.13	11.61	13.78	Upgrade
P/TBV Ratio	35.55	93.59	-	7.48	17.04	21.24	Upgrade
P/FCF Ratio	36.76	49.70	64.86	57.61	40.12	70.21	Upgrade
P/OCF Ratio	27.40	34.44	34.24	33.97	26.87	36.16	Upgrade
PEG Ratio	2.08	2.10	2.33	3.36	3.89	3.40	Upgrade
EV/Sales Ratio	6.13	7.30	7.63	8.39	9.79	10.36	Upgrade
EV/EBITDA Ratio	18.93	23.38	25.12	26.97	29.22	31.65	Upgrade
EV/EBIT Ratio	23.02	27.72	29.69	30.26	32.24	34.91	Upgrade
EV/FCF Ratio	42.40	56.39	74.00	57.14	41.60	73.99	Upgrade
Debt / Equity Ratio	0.58	0.63	0.69	0.66	0.69	0.92	Upgrade
Debt / EBITDA Ratio	2.43	2.58	2.95	2.86	1.64	1.95	Upgrade
Debt / FCF Ratio	5.43	6.36	8.90	6.23	2.39	4.68	Upgrade
Asset Turnover	0.40	0.40	0.41	0.45	0.61	0.66	Upgrade
Inventory Turnover	1.24	1.24	1.29	1.19	1.23	1.20	Upgrade
Quick Ratio	0.85	0.89	0.76	1.68	1.11	1.30	Upgrade
Current Ratio	1.86	2.17	2.01	2.32	2.38	3.01	Upgrade
Return on Equity (ROE)	14.36%	14.58%	13.85%	19.64%	31.86%	35.70%	Upgrade
Return on Assets (ROA)	6.69%	6.56%	6.62%	7.87%	11.58%	12.16%	Upgrade
Return on Capital (ROIC)	7.95%	7.90%	7.88%	9.52%	14.65%	15.14%	Upgrade
Return on Capital Employed (ROCE)	12.50%	11.80%	10.80%	13.80%	20.80%	20.20%	Upgrade
Earnings Yield	3.40%	2.78%	2.46%	2.53%	2.44%	2.34%	Upgrade
FCF Yield	2.72%	2.01%	1.54%	1.74%	2.49%	1.42%	Upgrade
Dividend Yield	1.50%	1.36%	1.32%	1.25%	1.09%	1.08%	Upgrade
Payout Ratio	46.29%	45.12%	49.45%	46.08%	40.34%	42.00%	Upgrade
Buyback Yield / Dilution	-0.24%	-0.27%	-2.93%	-3.05%	-0.13%	-0.35%	Upgrade
Total Shareholder Return	1.28%	1.09%	-1.61%	-1.80%	0.96%	0.74%	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.