Coheris SA (EPA:COH)

Coheris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	47	28	17	11	11
Market Cap Growth	35.75%	69.67%	67.12%	47.48%	1.28%	2.66%
Enterprise Value	72	51	34	22	13	9
Last Close Price	12.00	8.20	4.77	2.86	1.94	1.91
PE Ratio	18.40	13.67	9.11	3.75	11.30	-
Forward PE	-	32.45	32.45	32.45	32.45	32.45
PS Ratio	4.41	3.15	1.90	1.20	0.91	0.98
PB Ratio	3.08	2.27	1.56	1.12	1.13	1.24
P/TBV Ratio	5.21	3.07	2.25	1.77	2.45	3.12
P/FCF Ratio	13.04	9.44	6.25	2.49	2.26	10.72
P/OCF Ratio	13.15	9.44	6.25	2.49	1.69	4.26
EV/Sales Ratio	4.65	3.45	2.30	1.61	1.06	0.82
EV/EBITDA Ratio	15.06	15.22	7.31	5.17	4.13	6.79
EV/EBIT Ratio	18.99	15.92	12.72	10.57	12.79	-
EV/FCF Ratio	13.76	10.32	7.59	3.34	2.64	9.02
Debt / Equity Ratio	0.21	0.25	0.35	0.45	0.70	0.48
Debt / EBITDA Ratio	0.96	1.26	1.34	1.55	2.20	3.11
Debt / FCF Ratio	0.88	1.05	1.39	1.00	1.41	4.14
Net Debt / Equity Ratio	0.17	0.23	0.34	0.42	0.55	-0.11
Net Debt / EBITDA Ratio	0.94	1.43	1.30	1.43	1.71	-0.73
Net Debt / FCF Ratio	0.72	0.97	1.35	0.92	1.09	-0.97
Asset Turnover	0.38	0.40	0.40	0.41	0.45	0.50
Inventory Turnover	-	-	11930.00	2040.36	1005.24	646.32
Quick Ratio	1.81	1.84	1.47	1.42	1.29	1.32
Current Ratio	1.81	1.85	1.49	1.43	1.29	1.35
Return on Equity (ROE)	18.07%	17.92%	18.74%	35.78%	10.50%	-20.34%
Return on Assets (ROA)	5.88%	5.45%	4.53%	3.94%	2.32%	-3.75%
Return on Invested Capital (ROIC)	11.66%	11.29%	11.87%	11.59%	8.77%	-14.70%
Return on Capital Employed (ROCE)	14.60%	12.90%	11.50%	10.00%	5.90%	-10.00%
Earnings Yield	5.43%	7.32%	10.98%	26.68%	8.85%	-18.17%
FCF Yield	7.67%	10.60%	16.00%	40.10%	44.26%	9.33%
Dividend Yield	0.67%	0.98%	1.68%	-	-	-
Payout Ratio	12.27%	13.21%	-	-	-	-
Total Shareholder Return	0.67%	0.98%	1.68%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.