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	Jul 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	41,881	32,916	29,622	25,171	18,383	15,300
Market Cap Growth	8.87%	11.12%	17.68%	36.93%	20.15%	9.72%
Enterprise Value	47,801	35,124	33,881	29,315	22,982	16,346
Last Close Price	216.94	166.15	145.50	118.75	87.57	75.77
PE Ratio	31.96	29.23	20.71	16.51	16.12	-
PS Ratio	0.17	0.15	0.14	0.12	0.12	0.10
PB Ratio	45.86	56.08	54.25	393.53	42.47	-23.56
P/FCF Ratio	15.13	14.72	10.47	12.71	11.14	10.77
P/OCF Ratio	13.16	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	13.89	11.34	11.79	9.36	9.76	8.67
EV/EBIT Ratio	19.99	15.49	16.32	11.70	11.60	10.38
EV/FCF Ratio	17.27	15.71	11.97	14.80	13.93	11.50
Debt / Equity Ratio	8.28	7.15	8.85	94.36	13.36	-5.48
Debt / EBITDA Ratio	2.11	1.26	1.56	1.79	2.32	1.78
Debt / FCF Ratio	2.73	1.88	1.71	3.05	3.50	2.50
Asset Turnover	4.59	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	16.40	15.59	15.35	14.89	14.82	15.62
Quick Ratio	0.48	0.50	0.48	0.51	0.51	0.56
Current Ratio	0.87	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	141.78%	209.12%	469.81%	508.34%	-	-315.71%
Return on Assets (ROA)	2.97%	2.93%	2.66%	3.06%	3.29%	3.05%
Return on Capital (ROIC)	21.32%	29.30%	23.71%	22.98%	27.53%	22.64%
Return on Capital Employed (ROCE)	18.00%	23.70%	18.50%	21.30%	16.70%	19.50%
Earnings Yield	3.13%	3.42%	4.83%	6.06%	6.20%	-17.23%
FCF Yield	6.61%	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	25.13%	27.58%	22.85%	23.06%	23.81%	-
Buyback Yield / Dilution	2.76%	2.10%	3.13%	-1.32%	-1.80%	3.33%
Total Shareholder Return	3.34%	3.02%	4.23%	0.07%	-0.31%	5.03%

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