Cohort plc (FRA:C7K)

Cohort Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	608	729	354	202	263	301
Market Cap Growth	-3.15%	105.79%	75.23%	-23.05%	-12.80%	11.52%
Enterprise Value	659	695	350	219	271	323
Last Close Price	13.30	15.46	8.18	4.44	5.83	6.51
PE Ratio	29.26	32.23	19.75	15.63	23.97	48.03
PS Ratio	1.90	2.30	1.49	0.97	1.60	1.83
PB Ratio	3.20	3.88	2.75	1.78	2.47	3.09
P/TBV Ratio	14.06	18.84	5.43	4.34	9.12	12.76
P/FCF Ratio	-	16.32	18.49	16.05	12.59	17.53
P/OCF Ratio	-	12.12	13.14	10.90	11.30	16.18
EV/Sales Ratio	2.03	2.19	1.48	1.05	1.65	1.96
EV/EBITDA Ratio	15.97	18.38	11.16	9.10	11.74	13.30
EV/EBIT Ratio	23.41	22.80	14.22	12.74	22.08	30.94
EV/FCF Ratio	-20.17	15.56	18.27	17.41	12.99	18.80
Debt / Equity Ratio	0.57	0.49	0.37	0.45	0.44	0.44
Debt / EBITDA Ratio	2.66	2.29	1.41	1.94	1.88	1.65
Debt / FCF Ratio	-	2.08	2.48	4.02	2.26	2.50
Asset Turnover	0.81	0.83	0.85	0.86	0.70	0.83
Inventory Turnover	3.89	4.21	3.86	4.30	4.55	7.38
Quick Ratio	1.02	0.91	1.16	1.26	0.93	1.54
Current Ratio	1.36	1.26	1.55	1.74	1.25	1.92
Return on Equity (ROE)	13.54%	14.54%	14.59%	11.91%	9.97%	6.60%
Return on Assets (ROA)	4.40%	5.00%	5.54%	4.44%	3.27%	3.29%
Return on Invested Capital (ROIC)	9.07%	15.30%	17.21%	13.44%	9.81%	7.70%
Return on Capital Employed (ROCE)	9.80%	11.80%	14.70%	10.70%	9.60%	6.90%
Earnings Yield	3.42%	3.10%	5.06%	6.40%	4.17%	2.08%
FCF Yield	-5.37%	6.13%	5.41%	6.23%	7.94%	5.71%
Dividend Yield	1.52%	1.24%	2.12%	3.44%	2.49%	1.96%
Payout Ratio	40.64%	33.64%	36.55%	45.12%	50.90%	77.74%
Buyback Yield / Dilution	-13.40%	-7.13%	0.39%	0.69%	0.51%	-0.29%
Total Shareholder Return	-11.88%	-5.89%	2.51%	4.12%	3.00%	1.67%

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