Cohu, Inc. (FRA:CU3)

Cohu, Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	1,256	932	1,199	1,521	1,428	1,636
Market Cap Growth	18.95%	-22.26%	-21.15%	6.48%	-12.70%	22.61%
Enterprise Value	1,126	810	975	1,225	1,179	1,443
Last Close Price	25.80	19.90	26.20	32.80	30.11	33.40
PE Ratio	-	-	-	59.71	15.76	11.06
PS Ratio	3.26	2.42	3.11	2.64	1.88	2.09
PB Ratio	1.88	1.40	1.46	1.77	1.64	2.10
P/TBV Ratio	3.55	2.64	2.49	3.09	2.72	3.92
P/FCF Ratio	137.67	102.18	-	19.68	15.56	21.54
P/OCF Ratio	46.63	34.61	450.20	16.57	13.53	18.90
EV/Sales Ratio	2.93	2.10	2.53	2.13	1.55	1.84
EV/EBITDA Ratio	-	-	-	13.96	7.34	9.04
EV/EBIT Ratio	-	-	-	28.67	10.02	12.36
EV/FCF Ratio	123.42	88.73	-	15.85	12.85	19.00
Debt / Equity Ratio	0.42	0.42	0.04	0.06	0.11	0.16
Debt / EBITDA Ratio	1858.82	1858.82	-	0.56	0.57	0.76
Debt / FCF Ratio	30.82	30.82	-	0.69	1.05	1.69
Net Debt / Equity Ratio	-0.19	-0.19	-0.27	-0.29	-0.30	-0.27
Net Debt / EBITDA Ratio	14.95	14.95	14.91	-2.85	-1.64	-1.30
Net Debt / FCF Ratio	-14.26	-14.26	29.24	-3.24	-2.88	-2.74
Asset Turnover	0.40	0.40	0.37	0.54	0.65	0.76
Inventory Turnover	1.92	1.92	1.49	2.05	2.60	3.30
Quick Ratio	5.47	5.47	4.38	4.45	3.49	2.98
Current Ratio	6.88	6.88	6.27	6.18	4.75	3.90
Return on Equity (ROE)	-9.04%	-9.04%	-7.73%	3.00%	10.69%	23.99%
Return on Assets (ROA)	-3.40%	-3.40%	-3.95%	2.48%	6.32%	7.03%
Return on Invested Capital (ROIC)	-9.24%	-9.67%	-10.44%	4.40%	14.85%	17.14%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-7.40%	4.50%	11.80%	12.40%
Earnings Yield	-5.03%	-6.77%	-5.58%	1.68%	6.34%	9.04%
FCF Yield	0.73%	0.98%	-0.63%	5.08%	6.43%	4.64%
Buyback Yield / Dilution	0.39%	0.39%	2.33%	1.59%	-0.70%	-15.78%
Total Shareholder Return	0.39%	0.39%	2.33%	1.59%	-0.70%	-15.78%

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