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	Feb '26 Feb 25, 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	69,148	57,118	53,242	37,459	34,511	30,138
Market Cap Growth	50.30%	7.28%	42.13%	8.54%	14.51%	1.09%
Enterprise Value	84,365	74,881	63,534	46,994	45,300	41,077
Last Close Price	3.91	3.31	2.98	2.10	1.78	-
PE Ratio	24.22	20.97	22.84	20.19	17.99	13.13
PS Ratio	1.40	1.22	1.25	1.16	1.06	0.99
PB Ratio	3.03	2.69	2.73	2.41	2.16	2.25
P/FCF Ratio	19.79	21.78	22.12	23.95	9.83	11.58
P/OCF Ratio	17.64	19.16	19.28	20.02	8.85	10.15
EV/Sales Ratio	1.83	1.59	1.49	1.45	1.40	1.36
EV/EBITDA Ratio	14.36	14.12	14.45	13.75	13.72	12.32
EV/EBIT Ratio	19.88	17.66	17.61	17.17	17.45	15.18
EV/FCF Ratio	24.15	28.55	26.39	30.05	12.91	15.78
Debt / Equity Ratio	0.82	0.86	0.55	0.64	0.69	0.82
Debt / EBITDA Ratio	2.96	3.11	2.15	2.57	2.91	2.84
Debt / FCF Ratio	5.34	6.93	4.43	6.39	3.15	4.21
Net Debt / Equity Ratio	0.72	0.83	0.51	0.61	0.66	0.79
Net Debt / EBITDA Ratio	2.83	3.32	2.25	2.76	3.17	3.16
Net Debt / FCF Ratio	4.68	6.71	4.12	6.03	2.98	4.04
Asset Turnover	1.03	1.12	1.14	1.01	0.97	1.03
Inventory Turnover	41.67	47.14	41.34	38.29	45.25	54.27
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)	5.92%	6.30%	6.06%	5.36%	4.85%	5.76%
Return on Invested Capital (ROIC)	9.44%	10.34%	9.56%	8.82%	8.16%	10.80%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.40%	10.10%	8.90%	10.20%
Earnings Yield	4.13%	4.77%	4.38%	4.95%	5.56%	7.61%
FCF Yield	5.05%	4.59%	4.52%	4.17%	10.17%	8.64%
Buyback Yield / Dilution	1.40%	0.80%	3.59%	1.11%	5.26%	1.93%

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