Cencora, Inc. (LON:0HF3)

Cencora Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	41,842	32,916	29,622	25,171	18,383	15,300
Market Cap Growth	21.98%	11.12%	17.68%	36.93%	20.15%	9.72%
Enterprise Value	47,845	35,124	33,881	29,315	22,982	16,346
Last Close Price	217.21	166.15	145.50	118.75	87.57	75.77
PE Ratio	30.21	29.23	20.71	16.51	16.12	-
PS Ratio	0.18	0.15	0.14	0.12	0.12	0.10
PB Ratio	25.94	56.08	54.25	393.53	42.47	-23.56
P/FCF Ratio	50.22	14.72	10.47	12.71	11.14	10.77
P/OCF Ratio	32.91	12.66	9.24	10.38	9.31	8.97
EV/Sales Ratio	0.21	0.16	0.16	0.14	0.14	0.11
EV/EBITDA Ratio	13.27	11.34	11.79	9.36	9.76	8.67
EV/EBIT Ratio	18.58	15.49	16.32	11.70	11.60	10.38
EV/FCF Ratio	57.42	15.71	11.97	14.80	13.93	11.50
Debt / Equity Ratio	4.59	7.15	8.85	94.36	13.36	-5.48
Debt / EBITDA Ratio	2.08	1.26	1.56	1.79	2.32	1.78
Debt / FCF Ratio	8.89	1.88	1.71	3.05	3.50	2.50
Asset Turnover	4.50	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	15.92	15.59	15.35	14.89	14.82	15.62
Quick Ratio	0.50	0.50	0.48	0.51	0.51	0.56
Current Ratio	0.91	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	116.70%	209.12%	469.81%	508.34%	-	-315.71%
Return on Assets (ROA)	3.10%	2.93%	2.66%	3.06%	3.29%	3.05%
Return on Capital (ROIC)	22.34%	29.30%	23.71%	22.98%	27.53%	22.64%
Return on Capital Employed (ROCE)	17.50%	23.70%	18.50%	21.30%	16.70%	19.50%
Earnings Yield	3.31%	3.42%	4.83%	6.06%	6.20%	-17.23%
FCF Yield	1.99%	6.79%	9.55%	7.87%	8.98%	9.29%
Dividend Yield	0.58%	0.92%	1.09%	1.39%	1.49%	1.69%
Payout Ratio	23.95%	27.58%	22.85%	23.06%	23.81%	-
Buyback Yield / Dilution	2.84%	2.10%	3.13%	-1.32%	-1.80%	3.33%
Total Shareholder Return	3.42%	3.02%	4.23%	0.07%	-0.31%	5.03%

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