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	Feb '26 Feb 27, 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	78,893	80,637	94,088	94,800	90,771	112,239
Market Cap Growth	-25.31%	-14.30%	-0.75%	4.44%	-19.13%	-25.86%
Enterprise Value	95,056	96,335	110,549	109,034	107,066	126,610
Last Close Price	164.52	159.54	168.82	176.20	146.43	202.15
PE Ratio	18.97	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.12	2.08	2.39	2.66	2.44	3.05
PB Ratio	409.24	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	18.41	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	14.56	15.09	24.39	16.98	22.08	17.54
EV/Sales Ratio	2.74	2.49	2.81	3.06	2.88	3.44
EV/EBITDA Ratio	13.48	12.66	17.38	21.79	22.06	17.57
EV/EBIT Ratio	18.25	14.92	21.62	27.85	28.75	20.49
EV/FCF Ratio	22.18	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
Net Debt / Equity Ratio	85.43	5.70	5.56	6.67	4.03	4.84
Net Debt / EBITDA Ratio	2.44	1.97	2.39	2.49	3.17	2.00
Net Debt / FCF Ratio	3.84	3.61	5.66	2.78	5.49	3.03
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	5.27%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.43%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	2.76%	16.73%	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	4.07%	17.15%	15.35%	12.75%	19.31%	11.43%

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