Coheris SA (EPA:COH)

Coheris Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	28	17	11	11	11
Market Cap Growth	20.76%	67.12%	47.48%	1.28%	2.66%	23.78%
Enterprise Value	49	34	22	13	9	9
Last Close Price	7.90	4.82	2.88	1.96	1.93	2.03
PE Ratio	13.06	9.11	3.75	11.30	-	-
Forward PE	-	32.45	32.45	32.45	32.45	33.09
PS Ratio	3.10	1.90	1.20	0.91	0.98	0.84
PB Ratio	2.38	1.56	1.12	1.13	1.24	1.00
P/TBV Ratio	3.51	2.25	1.77	2.45	3.12	1.99
P/FCF Ratio	5.93	6.25	2.49	2.26	10.72	-
P/OCF Ratio	4.82	6.25	2.49	1.69	4.26	10.53
EV/Sales Ratio	3.40	2.30	1.61	1.06	0.82	0.68
EV/EBITDA Ratio	13.43	12.26	5.17	4.13	6.79	3.11
EV/EBIT Ratio	16.61	12.72	10.57	12.79	-	34.61
EV/FCF Ratio	6.51	7.59	3.34	2.64	9.02	-
Debt / Equity Ratio	0.30	0.35	0.45	0.70	0.48	0.26
Debt / EBITDA Ratio	1.53	1.83	1.55	2.20	3.11	0.99
Debt / FCF Ratio	0.74	1.39	1.00	1.41	4.14	-
Asset Turnover	0.36	0.40	0.41	0.45	0.50	0.55
Inventory Turnover	-	11930.00	2040.36	1005.24	646.32	853.86
Quick Ratio	1.45	1.47	1.42	1.29	1.32	1.31
Current Ratio	1.45	1.49	1.43	1.29	1.35	1.35
Return on Equity (ROE)	19.73%	18.74%	35.78%	10.50%	-20.34%	-30.44%
Return on Assets (ROA)	4.66%	4.53%	3.94%	2.32%	-3.75%	0.68%
Return on Capital (ROIC)	7.90%	7.30%	6.85%	4.25%	-6.40%	1.12%
Return on Capital Employed (ROCE)	12.50%	11.50%	10.00%	5.90%	-	1.80%
Earnings Yield	7.66%	10.98%	26.68%	8.85%	-18.17%	-35.01%
FCF Yield	16.88%	16.00%	40.10%	44.26%	9.33%	-6.35%
Dividend Yield	1.05%	1.66%	-	-	-	-
Total Shareholder Return	1.05%	1.66%	-	-	-	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.