ResMed 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	191,556	205,759	156,092	154,935	160,550	180,094
Market Cap Growth	-4.43%	31.82%	0.75%	-3.50%	-10.85%	18.32%
Enterprise Value	188,634	205,186	161,133	162,091	163,754	183,175
Last Close Price	332.48	356.06	278.40	282.23	269.98	299.44
PE Ratio	23.41	26.96	27.54	35.80	39.38	75.67
PS Ratio	6.44	7.34	6.00	7.61	8.58	11.23
PB Ratio	5.50	6.33	5.78	7.78	9.13	12.44
P/TBV Ratio	12.22	15.37	18.30	39.81	28.46	63.52
P/FCF Ratio	19.41	22.73	21.60	56.02	141.88	56.63
P/OCF Ratio	18.17	21.56	20.07	46.35	87.40	48.73
EV/Sales Ratio	6.81	7.32	6.20	7.96	8.75	11.42
EV/EBITDA Ratio	17.78	20.24	18.93	26.02	27.80	35.49
EV/EBIT Ratio	19.87	22.32	20.97	29.18	31.24	39.80
EV/FCF Ratio	19.12	22.66	22.30	58.60	144.71	57.60
Debt / Equity Ratio	0.13	0.14	0.18	0.38	0.27	0.28
Debt / EBITDA Ratio	0.41	0.45	0.56	1.19	0.79	0.75
Debt / FCF Ratio	0.47	0.51	0.67	2.75	4.24	1.25
Net Debt / Equity Ratio	-0.09	-0.06	0.13	0.33	0.19	0.17
Net Debt / EBITDA Ratio	-0.28	-0.19	0.41	1.05	0.56	0.48
Net Debt / FCF Ratio	-0.32	-0.21	0.49	2.36	2.93	0.79
Asset Turnover	0.69	0.68	0.69	0.71	0.73	0.69
Inventory Turnover	2.15	2.09	1.87	1.84	2.30	2.97
Quick Ratio	1.97	2.16	1.22	1.23	1.28	1.01
Current Ratio	3.06	3.44	2.59	3.12	2.80	1.73
Return on Equity (ROE)	25.68%	25.86%	22.70%	23.96%	24.96%	17.63%
Return on Assets (ROA)	14.74%	14.02%	12.70%	12.15%	12.75%	12.31%
Return on Invested Capital (ROIC)	26.60%	25.36%	20.35%	19.81%	22.04%	14.67%
Return on Capital Employed (ROCE)	25.40%	23.60%	23.20%	19.20%	22.70%	24.00%
Earnings Yield	4.27%	3.71%	3.63%	2.79%	2.54%	1.32%
FCF Yield	5.15%	4.40%	4.63%	1.79%	0.70%	1.77%
Dividend Yield	0.64%	3.24%	3.83%	3.01%	3.26%	2.66%
Payout Ratio	3.82%	22.19%	27.65%	28.78%	31.48%	47.78%
Buyback Yield / Dilution	0.43%	0.14%	-0.06%	-0.28%	-0.40%	-0.55%
Total Shareholder Return	1.06%	3.39%	3.77%	2.73%	2.85%	2.11%

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