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	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	248,484	279,082	309,604	337,135	349,780	445,643
Market Cap Growth	-37.66%	-9.86%	-8.17%	-3.62%	-21.51%	-30.08%
Enterprise Value	302,615	333,412	363,768	387,753	412,572	502,703
Last Close Price	2050.00	2229.33	2445.95	2364.18	2482.47	2965.92
PE Ratio	18.28	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.04	2.08	2.39	2.66	2.44	3.05
PB Ratio	394.35	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	17.74	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	14.03	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.61	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	12.82	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	17.35	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	21.61	23.23	41.23	24.32	38.26	26.71
Debt / Equity Ratio	91.91	6.05	5.97	7.61	4.28	5.38
Debt / EBITDA Ratio	2.35	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	4.14	3.83	6.08	3.18	5.84	3.37
Asset Turnover	1.21	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.29	6.72	6.04	6.18	6.05	6.85
Quick Ratio	0.38	0.52	0.57	0.55	0.48	0.45
Current Ratio	0.74	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	987.18%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	11.30%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Invested Capital (ROIC)	26.02%	28.05%	21.79%	16.54%	15.50%	29.68%
Return on Capital Employed (ROCE)	31.00%	32.50%	22.00%	20.20%	16.30%	28.80%
Earnings Yield	5.47%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.64%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	4.44%	4.15%	3.60%	3.44%	3.78%	3.02%
Payout Ratio	82.57%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	1.31%	0.41%	-0.50%	-0.22%	2.67%	0.29%
Total Shareholder Return	5.75%	4.56%	3.10%	3.22%	6.45%	3.31%

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