CACI International Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	71,185	57,118	53,242	37,459	34,511	30,138	Upgrade
Market Cap Growth	23.90%	7.28%	42.13%	8.54%	14.51%	1.09%	Upgrade
Enterprise Value	87,801	74,881	63,534	46,994	45,300	41,077	Upgrade
Last Close Price	4.09	3.31	2.98	2.10	1.78	-	Upgrade
PE Ratio	26.48	20.97	22.84	20.19	17.99	13.13	Upgrade
PS Ratio	1.51	1.22	1.25	1.16	1.06	0.99	Upgrade
PB Ratio	3.32	2.69	2.73	2.41	2.16	2.25	Upgrade
P/FCF Ratio	21.82	21.78	22.12	23.95	9.83	11.58	Upgrade
P/OCF Ratio	19.54	19.16	19.28	20.02	8.85	10.15	Upgrade
EV/Sales Ratio	1.83	1.59	1.49	1.45	1.40	1.36	Upgrade
EV/EBITDA Ratio	14.54	14.12	14.45	13.75	13.72	12.32	Upgrade
EV/EBIT Ratio	20.23	17.66	17.61	17.17	17.45	15.18	Upgrade
EV/FCF Ratio	26.91	28.55	26.39	30.05	12.91	15.78	Upgrade
Debt / Equity Ratio	0.80	0.86	0.55	0.64	0.69	0.82	Upgrade
Debt / EBITDA Ratio	2.87	3.11	2.15	2.57	2.91	2.84	Upgrade
Debt / FCF Ratio	5.23	6.93	4.43	6.39	3.15	4.21	Upgrade
Asset Turnover	1.12	1.12	1.14	1.01	0.97	1.03	Upgrade
Inventory Turnover	44.62	47.14	41.34	38.29	45.25	54.27	Upgrade
Quick Ratio	1.29	1.25	1.08	1.02	1.01	1.09	Upgrade
Current Ratio	1.55	1.47	1.27	1.22	1.18	1.50	Upgrade
Return on Equity (ROE)	13.14%	13.49%	12.46%	12.26%	12.83%	17.18%	Upgrade
Return on Assets (ROA)	6.31%	6.30%	6.06%	5.36%	4.85%	5.76%	Upgrade
Return on Capital (ROIC)	7.66%	7.68%	7.57%	6.78%	6.19%	7.22%	Upgrade
Return on Capital Employed (ROCE)	10.70%	10.50%	11.40%	10.10%	8.90%	10.20%	Upgrade
Earnings Yield	3.78%	4.77%	4.38%	4.95%	5.56%	7.61%	Upgrade
FCF Yield	4.58%	4.59%	4.52%	4.17%	10.17%	8.64%	Upgrade
Buyback Yield / Dilution	0.82%	0.80%	3.59%	1.11%	5.26%	1.93%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.