Cencora Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	54,901	52,259	37,832	31,161	24,060	21,431
Market Cap Growth	17.71%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	62,139	55,332	39,036	33,178	26,300	25,309
PE Ratio	39.66	39.26	29.89	21.10	16.83	16.16
Forward PE	18.09	18.36	15.53	14.46	12.01	11.51
PEG Ratio	-	1.60	1.56	1.66	1.30	0.97
PS Ratio	0.20	0.19	0.15	0.14	0.12	0.12
PB Ratio	30.75	50.10	69.16	-12.80	-131.90	111.29
P/TBV Ratio	17.76	50.43	71.06	-13.04	-135.11	111.49
P/FCF Ratio	17.87	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	15.03	15.64	12.59	9.24	10.32	9.32
EV/Sales Ratio	0.22	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	13.44	17.36	13.74	11.59	9.92	10.23
EV/EBIT Ratio	18.26	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	20.23	20.01	15.10	11.14	13.82	13.17
Debt / Equity Ratio	3.45	5.30	5.66	-1.79	80.01	11.44
Debt / EBITDA Ratio	3.23	2.08	1.33	1.44	1.85	2.33
Debt / FCF Ratio	7.95	2.40	1.46	1.39	2.58	3.00
Net Debt / Equity Ratio	3.01	2.75	1.98	-0.78	-10.94	18.52
Net Debt / EBITDA Ratio	2.66	0.90	0.38	0.66	0.75	1.44
Net Debt / FCF Ratio	6.55	1.04	0.42	0.64	1.05	1.86
Asset Turnover	4.11	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.34	15.69	15.59	15.34	14.89	14.81
Quick Ratio	0.48	0.51	0.50	0.48	0.50	0.50
Current Ratio	0.95	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	89.86%	140.98%	-159.67%	-132.92%	508.34%	-1210.39%
Return on Assets (ROA)	2.54%	2.54%	2.54%	3.15%	3.17%	3.22%
Return on Invested Capital (ROIC)	7.50%	8.21%	8.17%	9.76%	9.75%	10.65%
Return on Capital Employed (ROCE)	12.47%	16.64%	16.38%	17.46%	16.29%	17.83%
Earnings Yield	2.52%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	5.60%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.80%	0.72%	0.93%	1.09%	1.39%	1.49%
Payout Ratio	27.86%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	1.70%	2.53%	2.11%	3.13%	-1.32%	-1.80%
Total Shareholder Return	2.50%	3.25%	3.04%	4.23%	0.07%	-0.31%