The Clorox Company 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 25, 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	266,686	279,082	309,604	337,135	349,780	445,643
Market Cap Growth	-28.99%	-9.86%	-8.17%	-3.62%	-21.51%	-30.08%
Enterprise Value	321,474	333,412	363,768	387,753	412,572	502,703
Last Close Price	2187.00	2229.33	2445.95	2364.18	2482.47	2965.92
PE Ratio	19.62	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.19	2.08	2.39	2.66	2.44	3.05
PB Ratio	423.24	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	19.04	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	15.05	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.73	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	13.45	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	18.21	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	22.95	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
Net Debt / Equity Ratio	85.43	5.70	5.56	6.67	4.03	4.84
Net Debt / EBITDA Ratio	2.44	1.97	2.39	2.49	3.17	2.00
Net Debt / FCF Ratio	3.84	3.61	5.66	2.78	5.49	3.03
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	5.10%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.25%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	4.17%	4.15%	3.60%	3.44%	3.78%	3.02%
Payout Ratio	79.73%	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	5.48%	4.56%	3.10%	3.22%	6.45%	3.31%

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