Cochlear Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8,380	12,880	14,514	10,012	9,005	12,405
Market Cap Growth	-20.27%	-11.26%	44.97%	11.18%	-27.41%	44.78%
Enterprise Value	8,419	12,791	14,328	9,815	8,807	12,195
Last Close Price	64.95	98.03	107.92	74.12	65.29	89.22
PE Ratio	36.38	50.52	60.97	50.04	45.21	51.10
PS Ratio	5.37	8.39	9.73	7.77	7.93	11.05
PB Ratio	6.48	10.07	11.82	8.60	7.75	9.79
P/TBV Ratio	8.77	13.55	15.66	11.53	10.11	12.34
P/FCF Ratio	62.44	112.14	66.65	48.15	39.37	73.80
P/OCF Ratio	47.50	82.69	55.95	41.51	34.71	62.34
EV/Sales Ratio	5.03	8.33	9.61	7.62	7.76	10.86
EV/EBITDA Ratio	19.72	34.01	38.74	32.92	30.62	39.74
EV/EBIT Ratio	23.43	37.31	42.14	36.29	33.56	47.77
EV/FCF Ratio	62.73	111.36	65.80	47.20	38.50	72.55
Debt / Equity Ratio	0.13	0.12	0.13	0.12	0.15	0.16
Debt / EBITDA Ratio	0.41	0.39	0.41	0.42	0.57	0.65
Debt / FCF Ratio	1.20	1.35	0.75	0.65	0.77	1.18
Net Debt / Equity Ratio	0.03	-0.02	-0.15	-0.20	-0.22	-0.20
Net Debt / EBITDA Ratio	0.10	-0.07	-0.49	-0.79	-0.90	-0.84
Net Debt / FCF Ratio	0.27	-0.23	-0.83	-1.13	-1.13	-1.54
Asset Turnover	0.84	0.84	0.84	0.77	0.67	0.60
Inventory Turnover	1.24	1.38	1.60	1.68	1.69	1.87
Quick Ratio	1.35	1.45	1.61	1.75	1.93	2.42
Current Ratio	2.46	2.35	2.30	2.36	2.52	3.06
Return on Equity (ROE)	18.15%	20.52%	19.88%	17.51%	17.13%	20.95%
Return on Assets (ROA)	11.28%	11.73%	11.99%	10.09%	9.73%	8.51%
Return on Invested Capital (ROIC)	19.15%	22.53%	25.29%	22.77%	21.07%	24.18%
Return on Capital Employed (ROCE)	22.50%	23.50%	24.10%	20.40%	19.70%	16.80%
Earnings Yield	2.75%	1.98%	1.64%	2.00%	2.21%	1.96%
FCF Yield	1.60%	0.89%	1.50%	2.08%	2.54%	1.35%
Dividend Yield	1.90%	2.88%	2.54%	2.96%	3.17%	2.14%
Payout Ratio	81.47%	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	2.07%	3.05%	2.80%	2.77%	3.11%	-8.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.