Cardinal Health 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 19, 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	44,829	34,143	22,350	22,055	13,622	13,971
Market Cap Growth	51.69%	52.76%	1.34%	61.91%	-2.50%	3.17%
Enterprise Value	50,290	38,744	24,347	22,738	16,740	16,700
Last Close Price	188.85	140.99	90.36	82.55	47.47	43.12
PE Ratio	31.67	25.69	28.11	72.96	-	27.11
PS Ratio	0.22	0.18	0.11	0.12	0.08	0.10
PB Ratio	-19.49	-15.22	-7.46	-8.14	-20.17	9.23
P/FCF Ratio	9.57	21.67	7.37	10.19	5.11	8.16
P/OCF Ratio	8.63	16.73	6.37	8.47	4.49	6.82
EV/Sales Ratio	0.24	0.20	0.12	0.12	0.10	0.12
EV/EBITDA Ratio	14.73	13.90	9.12	10.01	7.48	7.68
EV/EBIT Ratio	20.15	18.33	12.13	13.88	10.62	11.04
EV/FCF Ratio	10.73	24.60	8.02	10.51	6.28	9.76
Debt / Equity Ratio	-3.34	-3.56	-1.78	-1.78	-8.28	3.74
Debt / EBITDA Ratio	2.24	2.70	1.89	2.02	2.37	2.47
Debt / FCF Ratio	1.64	5.08	1.75	2.23	2.10	3.31
Net Debt / Equity Ratio	-2.31	-2.09	-0.11	-0.40	-1.60	1.84
Net Debt / EBITDA Ratio	1.64	1.69	0.13	0.48	0.48	1.28
Net Debt / FCF Ratio	1.14	2.98	0.11	0.51	0.41	1.63
Asset Turnover	4.66	4.53	5.13	4.70	4.11	3.81
Inventory Turnover	12.73	13.49	14.12	12.48	11.57	11.20
Quick Ratio	0.38	0.44	0.49	0.45	0.50	0.45
Current Ratio	0.91	0.94	0.98	1.00	1.08	1.12
Return on Equity (ROE)	-	-	-	-	-172.24%	34.13%
Return on Assets (ROA)	3.50%	3.16%	3.04%	2.56%	2.33%	2.63%
Return on Invested Capital (ROIC)	82.31%	9759.37%	-	-	59.64%	31.59%
Return on Capital Employed (ROCE)	19.90%	17.50%	22.70%	18.60%	12.40%	10.70%
Earnings Yield	3.16%	3.89%	3.56%	1.37%	-6.59%	3.69%
FCF Yield	10.45%	4.61%	13.58%	9.81%	19.58%	12.25%
Dividend Yield	0.94%	1.22%	2.07%	2.21%	3.97%	3.79%
Payout Ratio	29.97%	31.65%	58.57%	159.09%	-	93.78%
Buyback Yield / Dilution	2.04%	2.02%	5.73%	6.09%	5.10%	-0.34%
Total Shareholder Return	2.98%	3.25%	7.80%	8.30%	9.07%	3.45%

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