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	Mar '26 Mar 5, 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 Cap	274,028	212,344	126,872	125,533	75,465	87,859
Market Cap Growth	58.07%	67.37%	1.07%	66.35%	-14.11%	9.01%
Enterprise Value	307,599	237,729	126,660	128,844	78,644	102,836
PE Ratio	29.93	26.05	28.50	75.06	-15.51	27.45
Forward PE	20.27	18.60	13.43	14.77	9.77	9.58
PEG Ratio	-	1.39	1.01	1.06	11.42	1.39
PS Ratio	0.20	0.18	0.11	0.12	0.08	0.10
PB Ratio	-18.43	-11.27	-7.47	-4.16	-4.05	9.28
P/TBV Ratio	-65.04	-11.41	-7.56	-4.34	-4.15	9.37
P/FCF Ratio	9.04	21.70	7.38	10.05	5.12	8.19
P/OCF Ratio	8.16	16.75	6.38	8.35	4.49	6.84
EV/Sales Ratio	0.24	0.20	0.11	0.12	0.08	0.12
EV/EBITDA Ratio	14.65	14.67	12.26	16.87	174.95	15.49
EV/EBIT Ratio	20.05	19.76	19.27	32.40	-24.50	41.20
EV/FCF Ratio	10.15	24.30	7.37	10.31	5.33	9.58
Debt / Equity Ratio	-2.17	-2.50	-1.59	-0.82	-1.51	3.48
Debt / EBITDA Ratio	2.64	2.78	2.61	3.26	62.53	4.97
Debt / FCF Ratio	1.64	4.61	1.57	1.99	1.91	3.07
Net Debt / Equity Ratio	-1.44	-1.31	0.01	-0.11	-0.17	1.58
Net Debt / EBITDA Ratio	1.83	1.52	-0.02	0.43	7.04	2.25
Net Debt / FCF Ratio	1.14	2.52	-0.01	0.26	0.21	1.39
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	0.48	0.45	0.50	0.45
Current Ratio	0.91	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-47.37%	-47.34%	-19.14%	-7.18%	108.64%	34.13%
Return on Assets (ROA)	3.55%	3.46%	2.00%	0.86%	-1.64%	2.10%
Return on Invested Capital (ROIC)	17.60%	21.67%	15.84%	4.83%	-6.15%	6.22%
Return on Capital Employed (ROCE)	19.08%	19.19%	13.02%	6.56%	-4.03%	2.78%
Earnings Yield	3.34%	3.84%	3.51%	1.33%	-6.45%	3.64%
FCF Yield	11.06%	4.61%	13.55%	9.95%	19.54%	12.21%
Dividend Yield	0.65%	1.22%	2.07%	2.13%	3.82%	3.44%
Payout Ratio	29.78%	31.65%	58.57%	159.09%	-59.59%	93.78%
Buyback Yield / Dilution	2.34%	1.91%	3.13%	8.43%	7.01%	1.20%
Total Shareholder Return	2.99%	3.13%	5.20%	10.55%	10.83%	4.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.