Cardinal Health Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	273,727	218,485	132,947	116,095	74,491	83,089
Market Cap Growth	50.89%	64.34%	14.52%	55.85%	-10.35%	-0.50%
Enterprise Value	307,101	247,924	144,822	119,692	91,545	99,322
Last Close Price	1176.45	830.82	558.31	403.72	249.61	266.38
PE Ratio	29.90	25.69	28.11	72.96	-	27.11
PS Ratio	0.20	0.18	0.11	0.12	0.08	0.10
PB Ratio	-18.41	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	9.03	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	8.15	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.24	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	14.72	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	20.14	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	10.13	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.34	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.24	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	1.64	5.08	1.75	2.23	2.10	3.31
Net Debt / Equity Ratio	-2.31	-2.09	-0.11	-0.40	-1.60	1.84
Net Debt / EBITDA Ratio	1.64	1.69	0.13	0.48	0.48	1.28
Net Debt / FCF Ratio	1.14	2.98	0.11	0.51	0.41	1.63
Asset Turnover	4.66	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	12.73	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.38	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.91	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.50%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Invested Capital (ROIC)	82.31%	9759.37%	-	-	59.64%	31.59%
Return on Capital Employed (ROCE)	19.90%	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	11.07%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.65%	1.33%	2.00%	2.37%	4.13%	3.65%
Payout Ratio	29.78%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.04%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	2.70%	3.35%	7.72%	8.47%	9.23%	3.31%

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