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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	611	620	302	177	221	262
Market Cap Growth	71.41%	105.11%	70.41%	-19.54%	-15.93%	11.84%
Enterprise Value	617	591	299	192	228	281
Last Close Price	13.40	13.58	7.29	4.13	5.05	5.83
PE Ratio	30.28	32.23	19.75	15.63	23.97	48.03
Forward PE	22.40	25.30	18.83	12.29	16.41	17.45
PS Ratio	2.26	2.30	1.49	0.97	1.60	1.83
PB Ratio	3.82	3.88	2.75	1.78	2.47	3.09
P/TBV Ratio	18.57	18.84	5.43	4.34	9.12	12.76
P/FCF Ratio	16.09	16.32	18.49	16.05	12.59	17.53
P/OCF Ratio	11.95	12.12	13.14	10.90	11.30	16.18
EV/Sales Ratio	2.29	2.19	1.48	1.05	1.65	1.96
EV/EBITDA Ratio	17.92	18.38	11.16	9.10	11.74	13.30
EV/EBIT Ratio	23.79	22.80	14.22	12.74	22.08	30.94
EV/FCF Ratio	16.24	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	2.29	2.29	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	0.91	0.91	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)	5.00%	5.00%	5.54%	4.44%	3.27%	3.29%
Return on Capital (ROIC)	8.33%	8.33%	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	3.15%	3.10%	5.06%	6.40%	4.17%	2.08%
FCF Yield	6.22%	6.13%	5.41%	6.23%	7.94%	5.71%
Dividend Yield	1.22%	1.20%	2.03%	3.24%	2.42%	1.91%
Payout Ratio	33.64%	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	-5.91%	-5.93%	2.42%	3.93%	2.93%	1.62%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.