Cencora, Inc. (BVMF:C1CO34)

Cencora Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	373,369	322,922	240,228	180,525	151,807	134,590
Market Cap Growth	41.27%	34.42%	33.07%	18.92%	12.79%	21.08%
Enterprise Value	391,011	366,331	256,346	206,487	176,795	168,261
Last Close Price	958.91	819.07	664.48	449.49	370.04	321.90
PE Ratio	45.08	38.99	29.23	20.71	16.51	16.12
PS Ratio	0.22	0.19	0.15	0.14	0.12	0.12
PB Ratio	40.10	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	21.84	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	18.08	15.64	12.66	9.24	10.38	9.31
EV/Sales Ratio	0.23	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	15.27	14.33	11.34	11.79	9.36	9.76
EV/EBIT Ratio	19.55	18.35	15.49	16.32	11.70	11.60
EV/FCF Ratio	22.88	21.43	15.71	11.97	14.80	13.93
Debt / Equity Ratio	4.39	4.39	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	1.60	1.60	1.26	1.56	1.79	2.32
Debt / FCF Ratio	2.39	2.39	1.88	1.71	3.05	3.50
Asset Turnover	4.47	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	15.70	15.70	15.59	15.35	14.89	14.82
Quick Ratio	0.51	0.51	0.50	0.48	0.51	0.51
Current Ratio	0.90	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	123.75%	123.75%	209.12%	469.81%	508.34%	-
Return on Assets (ROA)	3.26%	3.26%	2.93%	2.66%	3.06%	3.29%
Return on Capital (ROIC)	29.61%	29.61%	29.30%	23.71%	22.98%	27.53%
Return on Capital Employed (ROCE)	20.00%	20.00%	23.70%	18.50%	21.30%	16.70%
Earnings Yield	2.22%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	4.58%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.44%	1.43%	1.67%	2.15%	2.69%	2.96%
Payout Ratio	28.12%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	2.53%	2.53%	2.10%	3.13%	-1.32%	-1.80%
Total Shareholder Return	2.97%	3.96%	3.78%	5.29%	1.37%	1.17%

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