Cencora Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	61,590	52,313	37,871	31,193	24,085	21,453
Market Cap Growth	37.62%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	68,761	55,372	39,076	33,212	26,327	25,335
PE Ratio	44.49	39.26	29.89	21.10	16.83	16.16
Forward PE	20.46	18.36	15.53	14.46	12.01	11.51
PEG Ratio	-	1.60	1.56	1.66	1.30	0.97
PS Ratio	0.22	0.19	0.15	0.14	0.12	0.12
PB Ratio	34.50	40.19	69.16	-12.80	-131.90	111.29
P/TBV Ratio	33.42	40.46	71.06	-13.04	-135.11	111.49
P/FCF Ratio	20.05	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	16.86	15.64	12.59	9.24	10.32	9.32
EV/Sales Ratio	0.25	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	15.02	17.35	13.74	11.58	9.92	10.23
EV/EBIT Ratio	20.39	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	22.38	20.00	15.10	11.14	13.82	13.17
Debt / Equity Ratio	3.78	4.38	5.66	-1.79	80.01	11.44
Debt / EBITDA Ratio	2.12	2.07	1.33	1.44	1.85	2.33
Debt / FCF Ratio	2.20	2.39	1.46	1.39	2.58	3.00
Net Debt / Equity Ratio	3.23	2.19	1.98	-0.78	-10.94	18.52
Net Debt / EBITDA Ratio	1.65	0.89	0.38	0.66	0.75	1.44
Net Debt / FCF Ratio	1.71	1.03	0.42	0.64	1.05	1.86
Asset Turnover	4.42	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.08	15.69	15.59	15.34	14.89	14.81
Quick Ratio	0.47	0.51	0.50	0.48	0.50	0.50
Current Ratio	0.92	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	133.47%	124.31%	-159.67%	-132.92%	508.34%	-1210.39%
Return on Assets (ROA)	2.54%	2.54%	2.54%	3.15%	3.17%	3.22%
Return on Invested Capital (ROIC)	11.96%	14.72%	14.96%	16.65%	14.63%	16.16%
Return on Capital Employed (ROCE)	15.89%	16.64%	16.38%	17.46%	16.29%	17.83%
Earnings Yield	2.25%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	4.99%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.48%	0.72%	0.93%	1.09%	1.39%	1.49%
Payout Ratio	27.86%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	0.19%	0.80%	3.46%	3.30%	1.53%	-0.37%
Total Shareholder Return	0.66%	1.52%	4.39%	4.39%	2.92%	1.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.