The Clorox Company 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	67,833	78,276	90,061	104,633	92,251	117,370
Market Cap Growth	-35.58%	-13.08%	-13.93%	13.42%	-21.40%	-20.21%
Enterprise Value	84,481	93,085	104,838	118,650	108,271	131,434
PE Ratio	16.31	18.42	60.65	132.53	37.80	32.24
Forward PE	15.82	17.54	21.90	29.44	28.13	25.00
PEG Ratio	-	3.00	1.84	1.79	-	30.38
PS Ratio	1.82	2.07	2.39	2.67	2.44	3.01
PB Ratio	351.87	45.89	51.68	89.51	31.23	53.75
P/TBV Ratio	-136.98	46.49	51.93	89.77	31.42	55.72
P/FCF Ratio	15.83	19.36	35.09	21.17	32.45	23.38
P/OCF Ratio	12.52	15.02	24.39	17.01	22.09	17.31
EV/Sales Ratio	2.37	2.47	2.78	3.02	2.87	3.37
EV/EBITDA Ratio	11.63	13.49	26.41	34.67	20.92	21.74
EV/EBIT Ratio	15.75	16.22	38.54	54.73	27.17	26.68
EV/FCF Ratio	19.71	23.02	40.85	24.01	38.09	26.18
Debt / Equity Ratio	89.54	5.79	5.73	7.31	4.15	4.70
Debt / EBITDA Ratio	2.56	2.22	3.89	4.54	3.19	2.78
Debt / FCF Ratio	4.14	3.78	6.01	3.14	5.80	3.35
Net Debt / Equity Ratio	-23.92	8.45	8.24	11.62	5.25	6.93
Net Debt / EBITDA Ratio	2.38	2.09	3.62	3.97	3.00	2.50
Net Debt / FCF Ratio	3.84	3.57	5.59	2.75	5.46	3.01
Asset Turnover	1.21	1.26	1.21	1.22	1.14	1.17
Inventory Turnover	6.29	6.71	6.07	6.18	6.05	6.87
Quick Ratio	0.38	0.51	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)	14.43%	14.60%	6.42%	4.56%	9.32%	11.80%
Return on Invested Capital (ROIC)	22.26%	21.64%	9.41%	6.55%	13.16%	17.73%
Return on Capital Employed (ROCE)	29.07%	27.63%	12.48%	9.71%	17.34%	20.43%
Earnings Yield	6.13%	5.43%	1.65%	0.75%	2.65%	3.10%
FCF Yield	6.32%	5.17%	2.85%	4.72%	3.08%	4.28%
Dividend Yield	3.26%	4.06%	3.51%	2.97%	3.29%	2.47%
Payout Ratio	79.73%	74.32%	212.50%	391.28%	123.59%	78.59%
Buyback Yield / Dilution	3.16%	2.08%	-0.01%	-0.17%	0.12%	3.63%
Total Shareholder Return	6.43%	6.14%	3.51%	2.80%	3.41%	6.10%

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