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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	47	28	17	11	11
Market Cap Growth	59.15%	69.67%	67.12%	47.48%	1.28%	2.66%
Enterprise Value	69	51	34	22	13	9
Last Close Price	11.30	8.20	4.77	2.86	1.94	1.91
PE Ratio	18.65	13.67	9.11	3.75	11.30	-
Forward PE	-	32.45	32.45	32.45	32.45	32.45
PS Ratio	4.30	3.15	1.90	1.20	0.91	0.98
PB Ratio	3.10	2.27	1.56	1.12	1.13	1.24
P/TBV Ratio	4.19	3.07	2.25	1.77	2.45	3.12
P/FCF Ratio	-	9.44	6.25	2.49	2.26	10.72
P/OCF Ratio	12.88	9.44	6.25	2.49	1.69	4.26
EV/Sales Ratio	4.63	3.45	2.30	1.61	1.06	0.82
EV/EBITDA Ratio	16.72	15.22	7.31	5.17	4.13	6.79
EV/EBIT Ratio	21.37	15.92	12.72	10.57	12.79	-
EV/FCF Ratio	-	10.32	7.59	3.34	2.64	9.02
Debt / Equity Ratio	0.25	0.25	0.35	0.45	0.70	0.48
Debt / EBITDA Ratio	1.26	1.26	1.34	1.55	2.20	3.11
Debt / FCF Ratio	1.05	1.05	1.39	1.00	1.41	4.14
Asset Turnover	0.40	0.40	0.40	0.41	0.45	0.50
Inventory Turnover	-	-	11930.00	2040.36	1005.24	646.32
Quick Ratio	1.84	1.84	1.47	1.42	1.29	1.32
Current Ratio	1.85	1.85	1.49	1.43	1.29	1.35
Return on Equity (ROE)	17.92%	17.92%	18.74%	35.78%	10.50%	-20.34%
Return on Assets (ROA)	5.45%	5.45%	4.53%	3.94%	2.32%	-3.75%
Return on Capital (ROIC)	8.11%	8.11%	7.30%	6.85%	4.25%	-6.40%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.50%	10.00%	5.90%	-
Earnings Yield	5.36%	7.32%	10.98%	26.68%	8.85%	-18.17%
FCF Yield	-	10.60%	16.00%	40.10%	44.26%	9.33%
Dividend Yield	0.73%	0.98%	1.68%	-	-	-
Payout Ratio	13.20%	13.21%	-	-	-	-
Total Shareholder Return	0.73%	0.98%	1.68%	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.