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	59,505	60,611	43,878	36,141	27,906	24,856
Market Cap Growth	28.23%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	66,795	64,155	45,274	38,480	30,503	29,354
PE Ratio	42.99	39.26	29.89	21.10	16.83	16.16
Forward PE	19.45	18.36	15.53	14.46	12.01	11.51
PEG Ratio	-	1.60	1.56	1.66	1.30	0.97
PS Ratio	0.21	0.19	0.15	0.14	0.12	0.12
PB Ratio	33.33	40.19	69.16	-12.80	-131.90	111.29
P/TBV Ratio	26.91	40.46	71.06	-13.04	-135.11	111.49
P/FCF Ratio	19.37	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	16.29	15.64	12.59	9.24	10.32	9.32
EV/Sales Ratio	0.23	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	14.35	17.35	13.74	11.58	9.92	10.23
EV/EBIT Ratio	19.49	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	21.74	20.00	15.10	11.14	13.82	13.17
Debt / Equity Ratio	3.78	4.38	5.66	-1.79	80.01	11.44
Debt / EBITDA Ratio	2.12	2.07	1.33	1.44	1.85	2.33
Debt / FCF Ratio	2.20	2.39	1.46	1.39	2.58	3.00
Net Debt / Equity Ratio	3.23	2.19	1.98	-0.78	-10.94	18.52
Net Debt / EBITDA Ratio	1.65	0.89	0.38	0.66	0.75	1.44
Net Debt / FCF Ratio	1.71	1.03	0.42	0.64	1.05	1.86
Asset Turnover	4.42	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.08	15.69	15.59	15.34	14.89	14.81
Quick Ratio	0.47	0.51	0.50	0.48	0.50	0.50
Current Ratio	0.92	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	133.47%	124.31%	-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)	11.96%	14.72%	14.96%	16.65%	14.63%	16.16%
Return on Capital Employed (ROCE)	15.89%	16.64%	16.38%	17.46%	16.29%	17.83%
Earnings Yield	2.33%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	5.16%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.75%	0.72%	0.93%	1.09%	1.39%	1.49%
Payout Ratio	27.97%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	0.19%	0.80%	3.46%	3.30%	1.53%	-0.37%
Total Shareholder Return	0.94%	1.52%	4.39%	4.39%	2.92%	1.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.