Cardinal Health Ratios and Metrics

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

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	940,870	756,171	437,471	412,865	287,047	329,904
Market Cap Growth	49.95%	72.85%	5.96%	43.83%	-12.99%	-6.16%
Enterprise Value	1,052,777	858,062	476,546	425,657	352,762	394,354
Last Close Price	4028.00	3123.65	1594.26	1395.29	970.89	1007.53
PE Ratio	31.44	25.69	28.11	72.96	-	27.11
PS Ratio	0.21	0.18	0.11	0.12	0.08	0.10
PB Ratio	-19.36	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	9.50	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	8.57	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.25	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	15.05	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	20.59	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	10.63	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.34	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.24	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	1.64	5.08	1.75	2.23	2.10	3.31
Net Debt / Equity Ratio	-2.31	-2.09	-0.11	-0.40	-1.60	1.84
Net Debt / EBITDA Ratio	1.64	1.69	0.13	0.48	0.48	1.28
Net Debt / FCF Ratio	1.14	2.98	0.11	0.51	0.41	1.63
Asset Turnover	4.66	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	12.73	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.38	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.91	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.50%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Invested Capital (ROIC)	82.31%	9759.37%	-	-	59.64%	31.59%
Return on Capital Employed (ROCE)	19.90%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.18%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	10.53%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.96%	1.22%	2.30%	2.44%	4.09%	3.84%
Payout Ratio	30.81%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.04%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	3.03%	3.25%	8.03%	8.54%	9.19%	3.49%

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