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	Aug 15, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	591	620	302	177	221	262
Market Cap Growth	105.11%	105.11%	70.41%	-19.54%	-15.93%	11.84%
Enterprise Value	596	591	299	192	228	281
Last Close Price	12.64	13.70	7.36	4.17	5.09	5.88
PE Ratio	28.57	32.23	19.75	15.63	23.97	48.03
Forward PE	21.11	25.30	18.83	12.29	16.41	17.45
PS Ratio	2.19	2.30	1.49	0.97	1.60	1.83
PB Ratio	3.69	3.88	2.75	1.78	2.47	3.09
P/TBV Ratio	17.94	18.84	5.43	4.34	9.12	12.76
P/FCF Ratio	15.54	16.32	18.49	16.05	12.59	17.53
P/OCF Ratio	11.54	12.12	13.14	10.90	11.30	16.18
EV/Sales Ratio	2.21	2.19	1.48	1.05	1.65	1.96
EV/EBITDA Ratio	17.23	18.29	11.16	9.10	11.74	13.30
EV/EBIT Ratio	22.84	22.66	14.22	12.74	22.08	30.94
EV/FCF Ratio	15.69	15.56	18.27	17.41	12.99	18.80
Debt / Equity Ratio	0.49	0.49	0.37	0.45	0.44	0.44
Debt / EBITDA Ratio	2.28	2.28	1.41	1.94	1.88	1.65
Debt / FCF Ratio	2.08	2.08	2.48	4.02	2.26	2.50
Asset Turnover	0.83	0.83	0.85	0.86	0.70	0.83
Inventory Turnover	4.21	4.21	3.86	4.30	4.55	7.38
Quick Ratio	0.97	0.97	1.16	1.26	0.93	1.54
Current Ratio	1.26	1.26	1.55	1.74	1.25	1.92
Return on Equity (ROE)	14.54%	14.54%	14.59%	11.91%	9.97%	6.60%
Return on Assets (ROA)	5.03%	5.03%	5.54%	4.44%	3.27%	3.29%
Return on Capital (ROIC)	8.38%	8.38%	8.92%	6.92%	5.13%	4.80%
Return on Capital Employed (ROCE)	11.80%	11.80%	14.70%	10.70%	9.60%	6.90%
Earnings Yield	3.26%	3.10%	5.06%	6.40%	4.17%	2.08%
FCF Yield	6.44%	6.13%	5.41%	6.23%	7.94%	5.71%
Dividend Yield	1.29%	1.19%	2.01%	3.21%	2.40%	1.89%
Payout Ratio	36.84%	33.64%	36.55%	45.12%	50.90%	77.74%
Buyback Yield / Dilution	-7.13%	-7.13%	0.39%	0.69%	0.51%	-0.29%
Total Shareholder Return	-5.88%	-5.94%	2.40%	3.90%	2.91%	1.60%

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.