Cochlear 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	7,801	10,968	13,546	9,171	8,614	10,462
Market Cap Growth	-36.54%	-19.03%	47.71%	6.46%	-17.67%	37.41%
Enterprise Value	7,834	10,891	13,373	8,990	8,425	10,286
Last Close Price	119.00	167.43	200.02	134.37	124.59	148.68
PE Ratio	39.77	50.52	60.97	50.04	45.21	51.10
PS Ratio	5.87	8.39	9.73	7.77	7.93	11.05
PB Ratio	7.09	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	9.58	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	68.25	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	51.92	82.69	55.95	41.51	34.71	62.34
EV/Sales Ratio	5.58	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	21.86	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	25.98	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	68.54	111.36	65.80	47.20	38.50	72.55
Debt / Equity Ratio	0.13	0.12	0.13	0.12	0.15	0.16
Debt / EBITDA Ratio	0.41	0.39	0.41	0.42	0.57	0.65
Debt / FCF Ratio	1.20	1.35	0.75	0.65	0.77	1.18
Net Debt / Equity Ratio	0.03	-0.02	-0.15	-0.20	-0.22	-0.20
Net Debt / EBITDA Ratio	0.10	-0.07	-0.49	-0.79	-0.90	-0.84
Net Debt / FCF Ratio	0.27	-0.23	-0.83	-1.13	-1.13	-1.54
Asset Turnover	0.84	0.84	0.84	0.77	0.67	0.60
Inventory Turnover	1.24	1.38	1.60	1.68	1.69	1.87
Quick Ratio	1.35	1.45	1.61	1.75	1.93	2.42
Current Ratio	2.46	2.35	2.30	2.36	2.52	3.06
Return on Equity (ROE)	18.15%	20.52%	19.88%	17.51%	17.13%	20.95%
Return on Assets (ROA)	11.28%	11.73%	11.99%	10.09%	9.73%	8.51%
Return on Invested Capital (ROIC)	19.15%	22.53%	25.29%	22.77%	21.07%	24.18%
Return on Capital Employed (ROCE)	22.50%	23.50%	24.10%	20.40%	19.70%	16.80%
Earnings Yield	2.51%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	1.47%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	2.07%	1.43%	1.28%	1.50%	1.59%	1.08%
Payout Ratio	81.47%	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	2.24%	1.61%	1.54%	1.31%	1.53%	-9.14%

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