The Clorox Company (BMV:CLX)

The Clorox Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	235,718	279,082	309,604	337,135	349,780	445,643
Market Cap Growth	-42.96%	-9.86%	-8.17%	-3.62%	-21.51%	-30.08%
Enterprise Value	289,764	333,412	363,768	387,753	412,572	502,703
Last Close Price	1952.83	2253.99	2473.00	2390.33	2509.93	2998.73
PE Ratio	16.25	18.27	60.53	131.95	37.56	31.52
PS Ratio	1.90	2.08	2.39	2.66	2.44	3.05
PB Ratio	93.12	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	20.21	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	15.07	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.43	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	11.94	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	16.24	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	24.84	23.23	41.23	24.32	38.26	26.71
Debt / Equity Ratio	22.30	6.05	5.97	7.61	4.28	5.38
Debt / EBITDA Ratio	2.24	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	4.84	3.83	6.08	3.18	5.84	3.37
Asset Turnover	1.23	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.44	6.72	6.04	6.18	6.05	6.85
Quick Ratio	0.39	0.52	0.57	0.55	0.48	0.45
Current Ratio	0.76	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	443.65%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	11.46%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Invested Capital (ROIC)	25.64%	28.05%	21.79%	16.54%	15.50%	29.68%
Return on Capital Employed (ROCE)	30.70%	32.50%	22.00%	20.20%	16.30%	28.80%
Earnings Yield	6.16%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	4.95%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	4.85%	4.10%	3.56%	3.40%	3.74%	2.98%
Payout Ratio	80.98%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	0.75%	0.41%	-0.50%	-0.22%	2.67%	0.29%
Total Shareholder Return	5.61%	4.51%	3.06%	3.18%	6.41%	3.27%

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