Cencora, Inc. (BMV:COR)

Cencora Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,052,615	863,938	629,465	563,441	508,724	436,797
Market Cap Growth	37.37%	37.25%	11.72%	10.76%	16.47%	29.02%
Enterprise Value	1,207,450	921,903	719,989	656,185	635,993	466,651
PE Ratio	30.41	29.23	20.71	16.51	16.12	-
PS Ratio	0.17	0.15	0.14	0.12	0.12	0.10
PB Ratio	43.65	56.08	54.25	393.53	42.47	-23.56
P/FCF Ratio	14.40	14.72	10.47	12.71	11.14	10.77
P/OCF Ratio	12.53	12.66	9.24	10.38	9.31	8.97
EV/Sales Ratio	0.20	0.16	0.16	0.14	0.14	0.11
EV/EBITDA Ratio	13.41	11.34	11.79	9.36	9.76	8.67
EV/EBIT Ratio	19.31	15.49	16.32	11.70	11.60	10.38
EV/FCF Ratio	16.52	15.71	11.97	14.80	13.93	11.50
Debt / Equity Ratio	8.28	7.15	8.85	94.36	13.36	-5.48
Debt / EBITDA Ratio	2.11	1.26	1.56	1.79	2.32	1.78
Debt / FCF Ratio	2.73	1.88	1.71	3.05	3.50	2.50
Asset Turnover	4.59	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	16.40	15.59	15.35	14.89	14.82	15.62
Quick Ratio	0.48	0.50	0.48	0.51	0.51	0.56
Current Ratio	0.87	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	141.78%	209.12%	469.81%	508.34%	-	-315.71%
Return on Assets (ROA)	2.97%	2.93%	2.66%	3.06%	3.29%	3.05%
Return on Capital (ROIC)	21.32%	29.30%	23.71%	22.98%	27.53%	22.64%
Return on Capital Employed (ROCE)	18.00%	23.70%	18.50%	21.30%	16.70%	19.50%
Earnings Yield	3.29%	3.42%	4.83%	6.06%	6.20%	-17.23%
FCF Yield	6.94%	6.79%	9.55%	7.87%	8.98%	9.29%
Payout Ratio	25.13%	27.58%	22.85%	23.06%	23.81%	-
Buyback Yield / Dilution	2.76%	2.10%	3.13%	-1.32%	-1.80%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.