Cencora Ratios and Metrics

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

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	1,245,537	1,111,403	863,938	629,465	563,441	508,724
Market Cap Growth	28.56%	28.64%	37.25%	11.72%	10.76%	16.47%
Enterprise Value	1,389,025	1,260,802	921,903	719,989	656,185	635,993
Last Close Price	6372.53	5481.52	-	-	-	-
PE Ratio	42.57	38.99	29.23	20.71	16.51	16.12
PS Ratio	0.21	0.19	0.15	0.14	0.12	0.12
PB Ratio	33.01	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	19.18	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	16.13	15.64	12.66	9.24	10.38	9.31
EV/Sales Ratio	0.25	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	15.16	14.45	11.49	12.09	9.47	9.76
EV/EBIT Ratio	20.59	18.59	15.77	16.90	11.87	11.60
EV/FCF Ratio	21.39	21.43	15.71	11.97	14.80	13.93
Debt / Equity Ratio	4.73	5.34	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	1.86	1.83	1.28	1.60	1.81	2.32
Debt / FCF Ratio	2.75	2.91	1.88	1.71	3.05	3.50
Net Debt / Equity Ratio	3.89	2.85	3.17	4.96	46.82	9.00
Net Debt / EBITDA Ratio	1.64	1.05	0.61	0.97	0.97	1.65
Net Debt / FCF Ratio	2.26	1.55	0.83	0.96	1.51	2.36
Asset Turnover	4.42	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.09	15.70	15.59	15.36	14.89	14.82
Quick Ratio	0.47	0.51	0.50	0.48	0.51	0.51
Current Ratio	0.92	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	133.47%	123.75%	209.12%	469.81%	508.34%	-
Return on Assets (ROA)	3.33%	3.22%	2.88%	2.57%	3.02%	3.29%
Return on Invested Capital (ROIC)	32.30%	51.34%	62.49%	53.18%	45.41%	74.34%
Return on Capital Employed (ROCE)	20.40%	19.70%	23.30%	17.80%	21.00%	16.70%
Earnings Yield	2.35%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	5.21%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.67%	0.74%	-	-	-	-
Payout Ratio	27.86%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	1.70%	2.53%	2.10%	3.13%	-1.32%	-1.80%
Total Shareholder Return	2.36%	3.27%	2.10%	3.13%	-1.32%	-1.80%

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