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	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	415	620	302	177	221	262
Market Cap Growth	-17.70%	105.11%	70.41%	-19.54%	-15.93%	11.84%
Enterprise Value	458	591	299	192	228	281
Last Close Price	9.07	13.58	7.29	4.13	5.05	5.83
PE Ratio	22.99	32.23	19.75	15.63	23.97	48.03
Forward PE	14.40	25.30	18.83	12.29	16.41	17.45
PS Ratio	1.48	2.30	1.49	0.97	1.60	1.83
PB Ratio	2.48	3.88	2.75	1.78	2.47	3.09
P/TBV Ratio	10.91	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	1.63	2.19	1.48	1.05	1.65	1.96
EV/EBITDA Ratio	12.82	18.38	11.16	9.10	11.74	13.30
EV/EBIT Ratio	18.80	22.80	14.22	12.74	22.08	30.94
EV/FCF Ratio	-15.97	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 Capital (ROIC)	7.27%	8.33%	8.92%	6.92%	5.13%	4.80%
Return on Capital Employed (ROCE)	9.80%	11.80%	14.70%	10.70%	9.60%	6.90%
Earnings Yield	4.40%	3.10%	5.06%	6.40%	4.17%	2.08%
FCF Yield	-6.92%	6.13%	5.41%	6.23%	7.94%	5.71%
Dividend Yield	1.86%	1.20%	2.03%	3.24%	2.42%	1.91%
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	-11.55%	-5.93%	2.42%	3.93%	2.93%	1.62%

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