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	Feb '26 Feb 19, 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 Capitalization	59,621	51,643	39,556	34,152	28,604	21,415
Market Cap Growth	26.46%	30.56%	15.82%	19.40%	33.57%	27.10%
Enterprise Value	66,699	58,585	42,210	39,064	33,312	26,772
Last Close Price	302.65	245.23	212.25	170.99	137.30	101.22
PE Ratio	43.07	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	33.40	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	19.41	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	16.32	15.64	12.66	9.24	10.38	9.31
EV/Sales Ratio	0.24	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	14.76	14.45	11.49	12.09	9.47	9.76
EV/EBIT Ratio	20.04	18.59	15.77	16.90	11.87	11.60
EV/FCF Ratio	21.71	21.43	15.71	11.97	14.80	13.93
Debt / Equity Ratio	4.73	5.34	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	1.86	1.83	1.28	1.60	1.81	2.32
Debt / FCF Ratio	2.75	2.91	1.88	1.71	3.05	3.50
Net Debt / Equity Ratio	3.89	2.85	3.17	4.96	46.82	9.00
Net Debt / EBITDA Ratio	1.64	1.05	0.61	0.97	0.97	1.65
Net Debt / FCF Ratio	2.26	1.55	0.83	0.96	1.51	2.36
Asset Turnover	4.42	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.09	15.70	15.59	15.36	14.89	14.82
Quick Ratio	0.47	0.51	0.50	0.48	0.51	0.51
Current Ratio	0.92	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	133.47%	123.75%	209.12%	469.81%	508.34%	-
Return on Assets (ROA)	3.33%	3.22%	2.88%	2.57%	3.02%	3.29%
Return on Invested Capital (ROIC)	32.30%	51.34%	62.49%	53.18%	45.41%	74.34%
Return on Capital Employed (ROCE)	20.40%	19.70%	23.30%	17.80%	21.00%	16.70%
Earnings Yield	2.32%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	5.15%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.66%	0.77%	0.86%	1.07%	1.37%	1.50%
Payout Ratio	27.86%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	1.70%	2.53%	2.10%	3.13%	-1.32%	-1.80%
Total Shareholder Return	2.35%	3.30%	2.97%	4.21%	0.05%	-0.30%

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