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 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	254,772	218,485	132,947	116,095	74,491	83,089
Market Cap Growth	48.77%	64.34%	14.52%	55.85%	-10.35%	-0.50%
Enterprise Value	279,574	247,924	144,822	119,692	91,545	99,322
Last Close Price	1088.64	832.15	559.21	404.37	250.01	266.81
PE Ratio	29.97	25.69	28.11	72.96	-	27.11
PS Ratio	0.20	0.18	0.11	0.12	0.08	0.10
PB Ratio	-17.50	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	10.74	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	9.53	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.22	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	13.81	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	19.13	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	11.78	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	3.34%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	9.31%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.70%	1.33%	1.99%	2.37%	4.12%	3.65%
Payout Ratio	31.03%	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	2.94%	3.35%	7.72%	8.46%	9.22%	3.31%

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