Cochlear Limited (CHEOF)

Cochlear Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13,417	14,514	10,012	9,005	12,405	8,568
Market Cap Growth	-9.58%	44.97%	11.18%	-27.41%	44.78%	2.36%
Enterprise Value	13,327	14,328	9,815	8,807	12,195	8,798
Last Close Price	195.55	213.54	147.86	133.46	178.73	130.88
PE Ratio	58.27	60.97	50.04	45.21	51.10	-
PS Ratio	9.35	9.73	7.77	7.93	11.05	9.40
PB Ratio	11.56	11.82	8.60	7.75	9.79	8.86
P/TBV Ratio	15.42	15.66	11.53	10.11	12.34	11.83
P/FCF Ratio	78.59	66.65	48.15	39.37	73.80	-
P/OCF Ratio	63.20	55.95	41.51	34.71	62.34	-
EV/Sales Ratio	8.80	9.61	7.62	7.76	10.86	9.65
EV/EBITDA Ratio	33.84	38.74	32.92	30.62	39.74	49.39
EV/EBIT Ratio	38.94	42.14	36.29	33.56	47.77	58.00
EV/FCF Ratio	78.07	65.80	47.20	38.50	72.55	-
Debt / Equity Ratio	0.13	0.13	0.12	0.15	0.16	0.50
Debt / EBITDA Ratio	0.41	0.41	0.42	0.57	0.65	2.46
Debt / FCF Ratio	0.90	0.75	0.65	0.77	1.18	-
Asset Turnover	0.87	0.84	0.77	0.67	0.60	0.67
Inventory Turnover	1.47	1.60	1.68	1.69	1.87	1.70
Quick Ratio	1.43	1.61	1.75	1.93	2.42	1.51
Current Ratio	2.25	2.30	2.36	2.52	3.06	1.81
Return on Equity (ROE)	20.30%	19.88%	17.51%	17.13%	20.95%	-22.40%
Return on Assets (ROA)	12.29%	11.99%	10.09%	9.73%	8.51%	6.94%
Return on Capital (ROIC)	15.92%	15.79%	13.05%	12.23%	10.48%	9.11%
Return on Capital Employed (ROCE)	24.20%	24.10%	20.40%	19.70%	16.80%	12.50%
Earnings Yield	1.72%	1.64%	2.00%	2.21%	1.96%	-1.92%
FCF Yield	1.27%	1.50%	2.08%	2.54%	1.35%	-2.02%
Dividend Yield	1.42%	1.28%	1.49%	1.55%	1.07%	0.84%
Payout Ratio	72.47%	68.86%	65.67%	67.11%	23.35%	-
Buyback Yield / Dilution	0.28%	0.27%	-0.19%	-0.06%	-10.23%	-3.33%
Total Shareholder Return	1.70%	1.55%	1.29%	1.49%	-9.16%	-2.49%

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