CSL Limited 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	Feb '26 Feb 17, 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	52,010	76,024	95,184	89,052	89,299	97,314
Market Cap Growth	-37.36%	-20.13%	6.89%	-0.28%	-8.24%	8.16%
Enterprise Value	64,509	89,189	107,981	101,602	88,573	100,912
Last Close Price	53.00	78.33	96.04	88.81	87.64	100.33
PE Ratio	37.26	25.32	36.03	40.59	39.60	40.97
PS Ratio	3.38	4.89	6.43	6.69	8.46	9.44
PB Ratio	2.54	3.55	4.91	5.00	6.13	11.61
P/TBV Ratio	14.63	24.14	93.59	-	7.48	17.04
P/FCF Ratio	17.05	25.99	49.65	64.86	57.61	40.12
P/OCF Ratio	14.43	21.35	34.44	34.24	33.97	26.87
EV/Sales Ratio	3.95	5.73	7.30	7.63	8.39	9.79
EV/EBITDA Ratio	12.30	18.17	23.38	25.12	26.97	29.22
EV/EBIT Ratio	15.15	21.73	27.72	29.69	30.26	32.24
EV/FCF Ratio	21.15	30.49	56.33	74.00	57.14	41.60
Debt / Equity Ratio	0.54	0.54	0.63	0.69	0.66	0.69
Debt / EBITDA Ratio	2.25	2.29	2.58	2.95	2.86	1.64
Debt / FCF Ratio	3.65	3.93	6.36	8.90	6.23	2.39
Net Debt / Equity Ratio	0.49	0.44	0.54	0.60	-0.05	0.48
Net Debt / EBITDA Ratio	2.07	1.90	2.28	2.64	-0.24	1.16
Net Debt / FCF Ratio	3.28	3.19	5.49	7.78	-0.50	1.65
Asset Turnover	0.40	0.40	0.40	0.41	0.45	0.61
Inventory Turnover	1.17	1.20	1.24	1.29	1.19	1.23
Quick Ratio	1.15	1.06	0.89	0.76	1.68	1.11
Current Ratio	2.57	2.46	2.17	2.01	2.32	2.38
Return on Equity (ROE)	6.66%	15.37%	14.58%	13.85%	19.64%	31.86%
Return on Assets (ROA)	6.58%	6.63%	6.56%	6.62%	7.87%	11.58%
Return on Invested Capital (ROIC)	11.52%	11.39%	10.72%	13.63%	18.14%	21.17%
Return on Capital Employed (ROCE)	12.10%	11.90%	11.80%	10.80%	13.80%	20.80%
Earnings Yield	2.68%	3.95%	2.78%	2.46%	2.53%	2.44%
FCF Yield	5.86%	3.85%	2.01%	1.54%	1.74%	2.49%
Dividend Yield	2.57%	3.73%	2.75%	2.66%	2.53%	2.21%
Payout Ratio	101.50%	44.44%	45.12%	49.45%	46.08%	40.34%
Buyback Yield / Dilution	-0.10%	-0.21%	-0.27%	-2.93%	-3.05%	-0.13%
Total Shareholder Return	2.47%	3.52%	2.48%	-0.27%	-0.52%	2.08%

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