CACI International 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 18, 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	70,780	55,703	50,968	41,286	35,059	31,929
Market Cap Growth	49.95%	9.29%	23.45%	17.76%	9.80%	10.42%
Enterprise Value	86,453	72,282	59,854	51,191	45,169	42,366
PE Ratio	24.79	21.36	23.13	20.74	18.19	13.94
Forward PE	19.97	18.02	18.87	17.37	14.73	13.87
PEG Ratio	-	1.27	1.69	2.04	5.83	1.15
PS Ratio	1.43	1.22	1.25	1.16	1.06	0.99
PB Ratio	3.11	2.69	2.73	2.41	2.16	2.25
P/TBV Ratio	0.02	2.74	2.76	2.48	2.19	2.39
P/FCF Ratio	20.26	21.78	22.12	23.96	9.83	11.58
P/OCF Ratio	18.06	19.17	19.29	20.02	8.85	10.15
EV/Sales Ratio	1.82	1.58	1.47	1.44	1.37	1.32
EV/EBITDA Ratio	14.29	14.18	14.23	13.59	13.47	11.99
EV/EBIT Ratio	19.78	17.80	17.34	16.98	17.13	14.78
EV/FCF Ratio	24.75	28.26	25.98	29.70	12.67	15.36
Debt / Equity Ratio	0.81	0.83	0.51	0.61	0.66	0.77
Debt / EBITDA Ratio	3.25	3.44	2.36	2.86	3.25	3.16
Debt / FCF Ratio	5.34	6.85	4.31	6.25	3.05	4.04
Net Debt / Equity Ratio	0.72	0.82	0.49	0.59	0.63	0.76
Net Debt / EBITDA Ratio	2.85	3.32	2.19	2.69	3.06	3.03
Net Debt / FCF Ratio	4.67	6.62	4.00	5.89	2.88	3.87
Asset Turnover	1.03	1.12	1.14	1.01	0.97	1.03
Quick Ratio	1.67	1.25	1.08	1.02	1.01	1.09
Current Ratio	1.97	1.47	1.27	1.22	1.18	1.50
Return on Equity (ROE)	13.18%	13.49%	12.46%	12.26%	12.83%	17.18%
Return on Assets (ROA)	7.62%	8.17%	7.48%	6.82%	6.26%	8.43%
Return on Invested Capital (ROIC)	8.97%	9.67%	8.96%	8.17%	7.44%	9.92%
Return on Capital Employed (ROCE)	10.72%	11.62%	11.47%	10.13%	9.12%	10.72%
Earnings Yield	4.03%	4.68%	4.32%	4.82%	5.50%	7.17%
FCF Yield	4.94%	4.59%	4.52%	4.17%	10.17%	8.64%
Buyback Yield / Dilution	1.30%	1.48%	1.57%	3.38%	0.00%	8.32%

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