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	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	361,347	322,922	240,228	180,525	151,807	134,590
Market Cap Growth	29.88%	34.42%	33.07%	18.92%	12.79%	21.08%
Enterprise Value	389,539	366,331	256,346	206,487	176,795	168,261
Last Close Price	936.00	819.07	664.49	449.49	370.05	321.90
PE Ratio	43.63	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	38.81	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	21.14	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	17.50	15.64	12.66	9.24	10.38	9.31
EV/Sales Ratio	0.22	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	13.97	14.31	11.34	11.79	9.36	9.76
EV/EBIT Ratio	19.23	18.35	15.49	16.32	11.70	11.60
EV/FCF Ratio	22.79	21.43	15.71	11.97	14.80	13.93
Debt / Equity Ratio	5.34	5.34	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	1.81	1.81	1.26	1.56	1.79	2.32
Debt / FCF Ratio	2.91	2.91	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)	26.78%	26.78%	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	2.29%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	4.73%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.47%	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	3.01%	3.96%	3.78%	5.29%	1.37%	1.17%

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