Cisco Systems, Inc. (LON:0R0K)

Arcadium Lithium Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	205,447	202,426	150,059	165,072	154,409	167,797
Market Cap Growth	34.90%	34.90%	-9.10%	6.91%	-7.98%	9.54%
Enterprise Value	214,278	213,107	160,711	154,344	146,510	159,858
Last Close Price	52.11	51.11	36.15	38.27	32.93	35.39
PE Ratio	26.41	26.02	18.69	16.83	15.91	22.03
PS Ratio	4.87	4.80	3.59	3.72	3.64	4.68
PB Ratio	5.86	5.77	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	-	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	-	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	5.13	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	19.48	19.19	13.52	11.53	11.21	14.35
EV/EBIT Ratio	24.00	23.64	15.80	12.73	12.71	16.15
EV/FCF Ratio	21.67	21.55	20.23	10.43	13.98	15.06
Debt / Equity Ratio	0.60	0.60	0.71	0.21	0.27	0.31
Debt / EBITDA Ratio	1.88	1.88	2.02	0.53	0.64	0.79
Debt / FCF Ratio	2.11	2.11	3.16	0.50	0.83	0.86
Asset Turnover	0.46	0.46	0.48	0.58	0.54	0.52
Inventory Turnover	6.03	6.03	5.41	6.84	9.36	12.62
Quick Ratio	0.74	0.74	0.71	1.14	1.16	1.32
Current Ratio	1.01	1.01	0.91	1.39	1.43	1.49
Return on Equity (ROE)	22.58%	22.58%	22.98%	29.99%	29.15%	26.75%
Return on Assets (ROA)	6.13%	6.13%	7.22%	9.95%	9.15%	8.95%
Return on Capital (ROIC)	9.90%	9.90%	12.43%	18.71%	16.80%	16.01%
Return on Capital Employed (ROCE)	13.80%	13.80%	15.60%	22.10%	20.50%	19.30%
Earnings Yield	3.79%	3.84%	5.35%	5.94%	6.29%	4.54%
FCF Yield	4.81%	4.88%	5.29%	8.97%	6.79%	6.33%
Dividend Yield	1.73%	-	3.40%	3.13%	3.74%	2.97%
Payout Ratio	61.58%	61.58%	61.86%	49.96%	52.69%	58.19%
Buyback Yield / Dilution	1.58%	1.58%	1.05%	2.08%	1.04%	0.42%
Total Shareholder Return	3.31%	1.58%	4.45%	5.20%	4.78%	3.39%

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