The Clorox Company (BVMF:CLXC34)

The Clorox Company 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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75,328	80,637	94,088	94,800	90,771	112,239
Market Cap Growth	-36.06%	-14.30%	-0.75%	4.44%	-19.13%	-25.86%
Enterprise Value	91,769	96,335	110,549	109,034	107,066	126,610
Last Close Price	154.66	159.52	168.79	176.17	146.41	202.12
PE Ratio	18.11	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.02	2.08	2.39	2.66	2.44	3.05
PB Ratio	390.75	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	17.58	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	13.90	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.60	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	12.80	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	17.32	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	21.42	23.23	41.23	24.32	38.26	26.71
Debt / Equity Ratio	91.91	6.05	5.97	7.61	4.28	5.38
Debt / EBITDA Ratio	2.35	1.87	2.19	2.43	2.85	2.05
Debt / FCF Ratio	4.14	3.83	6.08	3.18	5.84	3.37
Asset Turnover	1.21	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.29	6.72	6.04	6.18	6.05	6.85
Quick Ratio	0.38	0.52	0.57	0.55	0.48	0.45
Current Ratio	0.74	0.84	1.03	0.95	0.97	0.89
Return on Equity (ROE)	987.18%	169.20%	66.36%	28.83%	71.31%	95.87%
Return on Assets (ROA)	11.30%	13.10%	9.84%	8.39%	7.12%	12.27%
Return on Invested Capital (ROIC)	26.02%	28.05%	21.79%	16.54%	15.50%	29.68%
Return on Capital Employed (ROCE)	31.00%	32.50%	22.00%	20.20%	16.30%	28.80%
Earnings Yield	5.52%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.69%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	2.95%	16.74%	15.85%	12.97%	16.65%	11.14%
Payout Ratio	79.73%	74.32%	212.50%	391.27%	123.59%	78.59%
Buyback Yield / Dilution	1.31%	0.41%	-0.50%	-0.22%	2.67%	0.29%
Total Shareholder Return	4.26%	17.15%	15.35%	12.75%	19.32%	11.43%

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