Challenger Limited (FRA:GK9)

Challenger Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,719	3,106	2,990	2,709	3,066	2,301
Market Cap Growth	45.95%	3.86%	10.38%	-11.65%	33.25%	18.39%
Enterprise Value	8,093	7,020	6,913	5,792	6,245	6,483
PE Ratio	14.27	28.93	36.97	25.92	18.34	6.14
PS Ratio	2.34	1.80	1.72	1.73	-14.08	1.09
PB Ratio	1.59	1.44	1.24	1.14	1.17	0.95
P/FCF Ratio	3.47	13.93	4.58	3.46	1.87	1.42
P/OCF Ratio	3.47	13.92	4.57	3.44	1.87	1.41
EV/Sales Ratio	4.82	4.07	3.98	3.69	-	3.08
EV/EBITDA Ratio	9.99	10.05	9.59	8.11	-	9.39
EV/EBIT Ratio	10.05	10.12	9.64	8.15	-	9.43
EV/FCF Ratio	7.56	31.49	10.58	7.41	3.82	4.00
Debt / Equity Ratio	1.96	2.14	1.83	1.60	1.55	1.76
Debt / EBITDA Ratio	5.94	6.56	6.12	5.33	-	6.14
Debt / FCF Ratio	4.27	20.70	6.79	4.89	2.49	2.63
Net Debt / Equity Ratio	1.77	1.97	1.69	1.45	1.36	1.50
Net Debt / EBITDA Ratio	5.42	6.09	5.66	4.85	-16.28	5.27
Net Debt / FCF Ratio	3.87	19.07	6.24	4.43	2.19	2.25
Quick Ratio	2.95	2.68	2.71	1.79	1.70	1.45
Current Ratio	3.05	2.75	2.76	1.87	1.78	1.55
Asset Turnover	0.08	0.09	0.09	0.09	-	0.11
Return on Equity (ROE)	11.55%	4.96%	3.45%	4.54%	6.77%	16.74%
Return on Assets (ROA)	2.43%	2.27%	2.23%	2.40%	-0.71%	2.33%
Return on Invested Capital (ROIC)	7.76%	7.50%	7.70%	8.49%	-2.33%	6.99%
Earnings Yield	7.01%	3.46%	2.71%	3.86%	5.45%	16.28%
FCF Yield	28.78%	7.18%	21.86%	28.87%	53.39%	70.45%
Dividend Yield	3.24%	3.78%	4.32%	4.27%	3.97%	4.49%
Payout Ratio	43.85%	99.48%	115.01%	71.47%	52.70%	10.80%
Buyback Yield / Dilution	-7.91%	0.53%	-0.52%	19.98%	5.08%	-50.86%
Total Shareholder Return	-4.67%	4.31%	3.80%	24.25%	9.05%	-46.37%

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