The Clorox Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	13,012	12,601	15,818	18,010	16,599	18,872
Market Cap Growth	-26.42%	-20.33%	-12.17%	8.50%	-12.04%	-23.13%
Enterprise Value	15,678	15,054	18,585	20,714	19,579	21,288
Last Close Price	108.00	-	137.50	137.50	124.69	135.99
PE Ratio	20.24	18.27	60.53	131.95	37.56	31.52
PS Ratio	2.26	2.08	2.39	2.66	2.44	3.05
PB Ratio	436.50	30.70	34.45	50.67	23.80	37.80
P/FCF Ratio	19.64	19.45	35.09	21.14	32.43	23.68
P/OCF Ratio	15.53	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	23.66	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	4.94%	5.47%	1.65%	0.76%	2.66%	3.17%
FCF Yield	5.09%	5.14%	2.85%	4.73%	3.08%	4.22%
Dividend Yield	4.23%	-	3.27%	3.16%	3.57%	2.79%
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	5.54%	0.41%	2.77%	2.94%	6.24%	3.08%

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