Cochlear Limited (CHEOF)

Cochlear Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,876	12,880	14,514	10,012	9,005	12,405
Market Cap Growth	-11.26%	-11.26%	44.97%	11.18%	-27.41%	44.78%
Enterprise Value	12,850	12,791	14,328	9,815	8,807	12,195
Last Close Price	197.00	185.50	213.54	147.86	133.46	178.73
PE Ratio	50.50	50.52	60.97	50.04	45.21	51.10
PS Ratio	8.38	8.39	9.73	7.77	7.93	11.05
PB Ratio	10.07	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	13.55	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	112.10	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	82.66	82.69	55.95	41.51	34.71	62.34
EV/Sales Ratio	8.33	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	32.04	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	37.37	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	111.87	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	1.98%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	0.89%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	1.40%	1.52%	1.28%	1.49%	1.55%	1.07%
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	1.57%	1.69%	1.55%	1.29%	1.49%	-9.16%

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