Cochlear Limited (FRA:OC5)

Cochlear 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	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,145	10,968	13,546	9,171	8,614	10,462
Market Cap Growth	-16.43%	-19.03%	47.71%	6.46%	-17.67%	37.41%
Enterprise Value	10,123	10,891	13,373	8,990	8,425	10,286
Last Close Price	156.42	167.43	200.02	134.37	124.59	148.68
PE Ratio	46.73	50.52	60.97	50.04	45.21	51.10
PS Ratio	7.76	8.39	9.73	7.77	7.93	11.05
PB Ratio	9.32	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	12.54	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	103.73	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	76.49	82.69	55.95	41.51	34.71	62.34
EV/Sales Ratio	7.67	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	29.50	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	34.41	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	103.50	111.36	65.80	47.20	38.50	72.55
Debt / Equity Ratio	0.12	0.12	0.13	0.12	0.15	0.16
Debt / EBITDA Ratio	0.39	0.39	0.41	0.42	0.57	0.65
Debt / FCF Ratio	1.35	1.35	0.75	0.65	0.77	1.18
Asset Turnover	0.84	0.84	0.84	0.77	0.67	0.60
Inventory Turnover	1.38	1.38	1.60	1.68	1.69	1.87
Quick Ratio	1.45	1.45	1.61	1.75	1.93	2.42
Current Ratio	2.35	2.35	2.30	2.36	2.52	3.06
Return on Equity (ROE)	20.52%	20.52%	19.88%	17.51%	17.13%	20.95%
Return on Assets (ROA)	11.73%	11.73%	11.99%	10.09%	9.73%	8.51%
Return on Capital (ROIC)	15.31%	15.31%	15.79%	13.05%	12.23%	10.48%
Return on Capital Employed (ROCE)	23.50%	23.50%	24.10%	20.40%	19.70%	16.80%
Earnings Yield	2.14%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	0.96%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	1.57%	1.43%	1.28%	1.50%	1.59%	1.08%
Payout Ratio	71.53%	71.54%	68.86%	65.67%	67.11%	23.35%
Buyback Yield / Dilution	0.17%	0.17%	0.27%	-0.19%	-0.06%	-10.23%
Total Shareholder Return	1.75%	1.61%	1.54%	1.31%	1.53%	-9.14%

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