Cencora, Inc. (LON:0HF3)

Cencora Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	52,140	45,077	32,916	29,622	25,171	18,383
Market Cap Growth	31.12%	36.95%	11.12%	17.68%	36.93%	20.15%
Enterprise Value	58,252	51,137	35,124	33,881	29,315	22,982
Last Close Price	266.29	230.34	165.56	144.99	118.33	87.27
PE Ratio	43.18	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	33.48	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	19.45	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	16.36	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	14.84	14.45	11.49	12.09	9.47	9.76
EV/EBIT Ratio	20.11	18.59	15.77	16.90	11.87	11.60
EV/FCF Ratio	21.73	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	1.85	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
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)	3.35%	3.22%	2.88%	2.57%	3.02%	3.29%
Return on Invested Capital (ROIC)	32.57%	51.34%	62.49%	53.18%	45.41%	74.34%
Return on Capital Employed (ROCE)	20.60%	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	5.14%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.46%	0.71%	0.92%	1.10%	1.40%	1.49%
Payout Ratio	27.66%	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	2.17%	3.24%	3.02%	4.23%	0.08%	-0.30%

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