Cohort plc (AIM:CHRT)

Cohort Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	544	620	302	177	221	262
Market Cap Growth	5.62%	105.11%	70.41%	-19.54%	-15.93%	11.84%
Enterprise Value	588	591	299	192	228	281
Last Close Price	11.90	13.50	7.25	4.11	5.02	5.80
PE Ratio	30.16	32.23	19.75	15.63	23.97	48.03
Forward PE	18.89	25.30	18.83	12.29	16.41	17.45
PS Ratio	1.94	2.30	1.49	0.97	1.60	1.83
PB Ratio	3.26	3.88	2.75	1.78	2.47	3.09
P/TBV Ratio	14.32	18.84	5.43	4.34	9.12	12.76
P/FCF Ratio	-	16.32	18.49	16.05	12.59	17.53
P/OCF Ratio	-	12.12	13.14	10.90	11.30	16.18
EV/Sales Ratio	2.09	2.19	1.48	1.05	1.65	1.96
EV/EBITDA Ratio	16.45	18.38	11.16	9.10	11.74	13.30
EV/EBIT Ratio	24.12	22.80	14.22	12.74	22.08	30.94
EV/FCF Ratio	-20.49	15.56	18.27	17.41	12.99	18.80
Debt / Equity Ratio	0.57	0.49	0.37	0.45	0.44	0.44
Debt / EBITDA Ratio	2.66	2.29	1.41	1.94	1.88	1.65
Debt / FCF Ratio	-	2.08	2.48	4.02	2.26	2.50
Asset Turnover	0.81	0.83	0.85	0.86	0.70	0.83
Inventory Turnover	3.89	4.21	3.86	4.30	4.55	7.38
Quick Ratio	1.02	0.91	1.16	1.26	0.93	1.54
Current Ratio	1.36	1.26	1.55	1.74	1.25	1.92
Return on Equity (ROE)	13.54%	14.54%	14.59%	11.91%	9.97%	6.60%
Return on Assets (ROA)	4.40%	5.00%	5.54%	4.44%	3.27%	3.29%
Return on Invested Capital (ROIC)	9.07%	15.30%	17.21%	13.44%	9.81%	7.70%
Return on Capital Employed (ROCE)	9.80%	11.80%	14.70%	10.70%	9.60%	6.90%
Earnings Yield	3.36%	3.10%	5.06%	6.40%	4.17%	2.08%
FCF Yield	-5.27%	6.13%	5.41%	6.23%	7.94%	5.71%
Dividend Yield	1.42%	1.21%	2.04%	3.26%	2.43%	1.92%
Payout Ratio	40.64%	33.64%	36.55%	45.12%	50.90%	77.74%
Buyback Yield / Dilution	-13.40%	-7.13%	0.39%	0.69%	0.51%	-0.29%
Total Shareholder Return	-11.99%	-5.92%	2.43%	3.95%	2.94%	1.63%

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