Cencora Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	53,602	45,379	32,851	27,058	20,893	18,610
Market Cap Growth	44.44%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	59,843	48,032	33,896	28,810	22,837	21,977
PE Ratio	44.39	39.26	29.89	21.10	16.83	16.16
Forward PE	20.37	18.36	15.53	14.46	12.01	11.51
PEG Ratio	-	1.60	1.56	1.66	1.30	0.97
PS Ratio	0.22	0.19	0.15	0.14	0.12	0.12
PB Ratio	34.42	40.19	69.16	-12.80	-131.90	111.29
P/TBV Ratio	36.34	40.46	71.06	-13.04	-135.11	111.49
P/FCF Ratio	20.00	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	16.82	15.64	12.59	9.24	10.32	9.32
EV/Sales Ratio	0.25	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	15.02	17.35	13.74	11.58	9.92	10.23
EV/EBIT Ratio	20.39	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	22.33	20.00	15.10	11.14	13.82	13.17
Debt / Equity Ratio	3.78	4.38	5.66	-1.79	80.01	11.44
Debt / EBITDA Ratio	2.12	2.07	1.33	1.44	1.85	2.33
Debt / FCF Ratio	2.20	2.39	1.46	1.39	2.58	3.00
Net Debt / Equity Ratio	3.23	2.19	1.98	-0.78	-10.94	18.52
Net Debt / EBITDA Ratio	1.65	0.89	0.38	0.66	0.75	1.44
Net Debt / FCF Ratio	1.71	1.03	0.42	0.64	1.05	1.86
Asset Turnover	4.42	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.08	15.69	15.59	15.34	14.89	14.81
Quick Ratio	0.47	0.51	0.50	0.48	0.50	0.50
Current Ratio	0.92	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	133.47%	124.31%	-159.67%	-132.92%	508.34%	-1210.39%
Return on Assets (ROA)	2.54%	2.54%	2.54%	3.15%	3.17%	3.22%
Return on Invested Capital (ROIC)	11.96%	14.72%	14.96%	16.65%	14.63%	16.16%
Return on Capital Employed (ROCE)	15.89%	16.64%	16.38%	17.46%	16.29%	17.83%
Earnings Yield	2.25%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	5.00%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.46%	0.72%	0.93%	1.09%	1.39%	1.49%
Payout Ratio	27.86%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	0.19%	0.80%	3.46%	3.30%	1.53%	-0.37%
Total Shareholder Return	0.65%	1.52%	4.39%	4.39%	2.92%	1.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.