Cochlear Limited (FRA:OC50)

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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,647	10,968	13,546	9,171	8,614	10,462
Market Cap Growth	-17.76%	-19.03%	47.71%	6.46%	-17.67%	37.41%
Enterprise Value	9,624	10,891	13,373	8,990	8,425	10,286
Last Close Price	72.50	81.49	98.98	66.37	60.32	73.15
PE Ratio	44.43	50.52	60.97	50.04	45.21	51.10
PS Ratio	7.38	8.39	9.73	7.77	7.93	11.05
PB Ratio	8.86	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	11.92	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	98.63	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	72.73	82.69	55.95	41.51	34.71	62.34
EV/Sales Ratio	7.27	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	28.00	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	32.65	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	98.40	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	2.25%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	1.01%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	1.50%	2.95%	2.58%	3.03%	3.28%	2.20%
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	1.67%	3.12%	2.85%	2.84%	3.22%	-8.03%

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