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	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	49,327	45,077	32,916	29,622	25,171	18,383
Market Cap Growth	29.22%	36.95%	11.12%	17.68%	36.93%	20.15%
Enterprise Value	53,220	51,137	35,124	33,881	29,315	22,982
Last Close Price	253.63	230.34	165.56	144.99	118.33	87.27
PE Ratio	42.66	38.99	29.23	20.71	16.51	16.12
PS Ratio	0.21	0.19	0.15	0.14	0.12	0.12
PB Ratio	37.95	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	20.67	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	17.11	15.64	12.66	9.24	10.38	9.31
EV/Sales Ratio	0.22	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	13.83	14.31	11.34	11.79	9.36	9.76
EV/EBIT Ratio	19.03	18.35	15.49	16.32	11.70	11.60
EV/FCF Ratio	22.31	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	2.34%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	4.84%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.50%	0.71%	0.92%	1.10%	1.40%	1.49%
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	3.03%	3.24%	3.02%	4.23%	0.08%	-0.30%

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