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	Sep 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Cap	1,143,395	815,907	672,032	518,901	462,200	368,061
Market Cap Growth	33.15%	21.41%	29.51%	12.27%	25.58%	17.38%
Enterprise Value	1,294,451	841,870	715,538	567,201	545,837	362,502
PE Ratio	31.96	29.89	21.10	16.83	16.16	-5.82
Forward PE	18.71	15.53	14.46	12.01	11.51	11.69
PEG Ratio	-	1.56	1.66	1.30	0.97	0.83
PS Ratio	0.19	0.15	0.14	0.12	0.12	0.10
PB Ratio	27.44	67.93	69.23	-131.90	111.29	-19.43
P/TBV Ratio	544.10	69.79	70.54	-135.11	111.49	-19.48
P/FCF Ratio	53.11	14.64	10.47	12.65	11.15	10.77
P/OCF Ratio	34.80	12.59	9.24	10.32	9.32	8.97
EV/Sales Ratio	0.22	0.15	0.15	0.13	0.14	0.10
EV/EBITDA Ratio	14.27	13.74	11.58	9.92	10.23	-4.12
EV/EBIT Ratio	19.98	20.81	16.44	12.89	12.47	-3.80
EV/FCF Ratio	60.13	15.10	11.14	13.82	13.17	10.61
Debt / Equity Ratio	3.73	5.58	7.19	80.01	11.44	-4.91
Debt / EBITDA Ratio	2.16	1.33	1.44	1.85	2.33	-0.87
Debt / FCF Ratio	7.22	1.46	1.39	2.58	3.00	2.24
Asset Turnover	4.43	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	15.04	15.58	15.34	14.89	14.81	15.62
Quick Ratio	0.50	0.50	0.48	0.50	0.50	0.54
Current Ratio	0.90	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	148.41%	209.12%	469.81%	508.34%	-1210.39%	-315.71%
Return on Assets (ROA)	2.84%	2.54%	3.15%	3.17%	3.22%	-7.90%
Return on Capital (ROIC)	8.72%	8.17%	9.76%	9.75%	10.65%	-28.80%
Return on Capital Employed (ROCE)	15.84%	16.38%	17.46%	16.29%	17.83%	-51.32%
Earnings Yield	3.13%	3.35%	4.74%	5.94%	6.19%	-17.18%
FCF Yield	1.88%	6.83%	9.55%	7.91%	8.97%	9.28%
Dividend Yield	0.79%	0.93%	1.09%	1.39%	1.49%	1.73%
Payout Ratio	23.89%	27.39%	23.01%	23.50%	23.74%	-10.10%
Buyback Yield / Dilution	0.09%	3.46%	3.30%	1.53%	-0.37%	1.02%
Total Shareholder Return	0.88%	4.39%	4.39%	2.92%	1.12%	2.75%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.