Cencora, Inc. (FRA:ABG)

Cencora Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	60,094	51,643	39,556	34,152	28,604	21,415
Market Cap Growth	30.75%	30.56%	15.82%	19.40%	33.57%	27.10%
Enterprise Value	64,580	58,585	42,210	39,064	33,312	26,772
Last Close Price	319.85	245.63	212.60	171.28	137.53	101.39
PE Ratio	45.37	38.99	29.23	20.71	16.51	16.12
PS Ratio	0.22	0.19	0.15	0.14	0.12	0.12
PB Ratio	40.36	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	21.98	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	18.20	15.64	12.66	9.24	10.38	9.31
EV/Sales Ratio	0.23	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	14.56	14.31	11.34	11.79	9.36	9.76
EV/EBIT Ratio	20.04	18.35	15.49	16.32	11.70	11.60
EV/FCF Ratio	23.63	21.43	15.71	11.97	14.80	13.93
Debt / Equity Ratio	5.34	5.34	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	1.81	1.81	1.26	1.56	1.79	2.32
Debt / FCF Ratio	2.91	2.91	1.88	1.71	3.05	3.50
Asset Turnover	4.47	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	15.70	15.70	15.59	15.35	14.89	14.82
Quick Ratio	0.51	0.51	0.50	0.48	0.51	0.51
Current Ratio	0.90	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	123.75%	123.75%	209.12%	469.81%	508.34%	-
Return on Assets (ROA)	3.26%	3.26%	2.93%	2.66%	3.06%	3.29%
Return on Capital (ROIC)	26.78%	26.78%	29.30%	23.71%	22.98%	27.53%
Return on Capital Employed (ROCE)	20.00%	20.00%	23.70%	18.50%	21.30%	16.70%
Earnings Yield	2.20%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	4.55%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.63%	0.76%	0.86%	1.07%	1.36%	1.50%
Payout Ratio	28.12%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	2.53%	2.53%	2.10%	3.13%	-1.32%	-1.80%
Total Shareholder Return	3.16%	3.29%	2.96%	4.20%	0.05%	-0.30%

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