Cencora Ratios and Metrics

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

Millions BRL. 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	373,721	320,543	232,049	191,130	147,579	131,452
Market Cap Growth	40.43%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	417,236	339,284	239,433	203,503	161,315	155,239
PE Ratio	41.75	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	0.21	0.19	0.15	0.14	0.12	0.12
PB Ratio	32.37	40.19	69.16	-12.80	-131.90	111.29
P/TBV Ratio	96.58	40.46	71.06	-13.04	-135.11	111.49
P/FCF Ratio	18.81	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	15.82	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	21.00	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	2.40%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	5.32%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.45%	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	0.63%	1.52%	4.39%	4.39%	2.92%	1.12%

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