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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,595	3,106	2,990	2,709	3,066	2,301
Market Cap Growth	45.81%	3.86%	10.38%	-11.65%	33.25%	18.39%
Enterprise Value	7,968	7,020	6,913	5,792	6,245	6,483
PE Ratio	33.48	28.93	36.97	25.92	18.34	6.14
PS Ratio	2.23	1.92	1.69	1.73	-14.08	1.09
PB Ratio	1.67	1.44	1.24	1.14	1.17	0.95
P/FCF Ratio	16.12	13.93	4.58	3.46	1.87	1.42
P/OCF Ratio	16.11	13.92	4.57	3.44	1.87	1.41
EV/Sales Ratio	4.80	4.35	3.91	3.69	-	3.08
EV/EBITDA Ratio	10.47	9.55	9.04	8.11	-	9.39
EV/EBIT Ratio	10.61	9.61	9.09	8.15	-	9.43
EV/FCF Ratio	35.74	31.49	10.58	7.41	3.82	4.00
Debt / Equity Ratio	2.14	2.14	1.83	1.60	1.55	1.76
Debt / EBITDA Ratio	6.24	6.24	5.77	5.33	-	6.14
Debt / FCF Ratio	20.70	20.70	6.79	4.89	2.49	2.63
Quick Ratio	2.68	2.68	2.71	1.79	1.70	1.45
Current Ratio	2.75	2.75	2.76	1.87	1.78	1.55
Asset Turnover	0.09	0.09	0.09	0.09	-	0.11
Return on Equity (ROE)	4.96%	4.96%	3.45%	4.54%	6.77%	16.74%
Return on Assets (ROA)	2.39%	2.39%	2.37%	2.40%	-0.71%	2.33%
Return on Capital (ROIC)	7.07%	7.07%	7.21%	7.16%	-2.05%	6.13%
Earnings Yield	2.99%	3.46%	2.71%	3.86%	5.45%	16.28%
FCF Yield	6.20%	7.18%	21.86%	28.87%	53.39%	70.45%
Dividend Yield	3.33%	3.78%	4.32%	4.27%	3.97%	4.49%
Payout Ratio	99.48%	99.48%	115.01%	71.47%	52.70%	10.80%
Buyback Yield / Dilution	0.53%	0.53%	-0.52%	19.98%	5.08%	-50.86%
Total Shareholder Return	3.87%	4.31%	3.80%	24.25%	9.05%	-46.37%

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