Cochlear Limited (CHEOY)

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	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,861	12,880	14,514	10,012	9,005	12,405
Market Cap Growth	-8.85%	-11.26%	44.97%	11.18%	-27.41%	44.78%
Enterprise Value	11,832	12,791	14,328	9,815	8,807	12,195
Last Close Price	90.43	98.03	107.92	74.12	65.29	89.22
PE Ratio	46.52	50.52	60.97	50.04	45.21	51.10
PS Ratio	7.72	8.39	9.73	7.77	7.93	11.05
PB Ratio	9.28	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	12.48	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	103.26	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	76.14	82.69	55.95	41.51	34.71	62.34
EV/Sales Ratio	7.09	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	27.30	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	31.84	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	103.01	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 Invested Capital (ROIC)	20.53%	22.53%	25.29%	22.77%	21.07%	24.18%
Return on Capital Employed (ROCE)	23.50%	23.50%	24.10%	20.40%	19.70%	16.80%
Earnings Yield	2.15%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	0.97%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	1.35%	2.88%	2.54%	2.96%	3.17%	2.14%
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	1.53%	3.05%	2.80%	2.77%	3.11%	-8.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.