Cardinal Health, Inc. (BVMF:C1AH34)

Cardinal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	268,932	218,485	132,947	116,095	74,491	83,089
Market Cap Growth	55.08%	64.34%	14.52%	55.85%	-10.35%	-0.50%
Enterprise Value	294,198	247,924	144,822	119,692	91,545	99,322
Last Close Price	1156.19	830.82	558.31	403.72	249.61	266.38
PE Ratio	31.64	25.69	28.11	72.96	-	27.11
PS Ratio	0.22	0.18	0.11	0.12	0.08	0.10
PB Ratio	-18.48	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	11.33	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	10.06	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.23	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	14.27	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	19.76	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	12.40	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.31	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.41	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	2.03	5.08	1.75	2.23	2.10	3.31
Asset Turnover	4.77	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	13.61	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.46	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.96	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.44%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Capital (ROIC)	41.26%	33.57%	55.95%	30.00%	15.09%	12.79%
Return on Capital Employed (ROCE)	18.10%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.16%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	8.82%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.66%	1.33%	2.00%	2.37%	4.13%	3.65%
Payout Ratio	21.72%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.24%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	2.90%	3.35%	7.72%	8.47%	9.23%	3.31%

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