The Cooper Companies Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	11,929	10,582	16,197	12,730	11,736	15,020
Market Cap Growth	-24.54%	-34.66%	27.23%	8.47%	-21.87%	24.37%
Enterprise Value	13,888	12,374	18,372	14,772	14,247	16,318
Last Close Price	60.46	53.36	81.61	62.56	59.20	76.22
PE Ratio	41.79	37.07	53.14	52.48	34.97	6.98
PS Ratio	3.83	3.40	5.35	4.30	4.08	7.03
PB Ratio	1.90	1.69	2.58	2.05	1.88	2.96
P/TBV Ratio	5.60	4.97	8.49	6.97	8.03	6.64
P/FCF Ratio	36.13	32.05	72.36	71.81	29.95	39.21
P/OCF Ratio	19.68	17.46	29.39	25.41	19.48	27.83
EV/Sales Ratio	4.63	3.97	6.07	4.99	4.95	7.64
EV/EBITDA Ratio	16.91	15.27	21.84	20.54	19.23	25.27
EV/EBIT Ratio	27.59	23.67	33.41	35.51	32.40	38.87
EV/FCF Ratio	42.06	37.47	82.08	83.33	36.36	42.60
Debt / Equity Ratio	0.34	0.34	0.35	0.37	0.42	0.25
Debt / EBITDA Ratio	2.48	2.48	2.52	3.07	3.35	1.88
Debt / FCF Ratio	6.42	6.42	9.90	13.13	6.67	3.34
Net Debt / Equity Ratio	0.32	0.32	0.34	0.36	0.40	0.24
Net Debt / EBITDA Ratio	2.51	2.51	2.54	3.10	3.37	1.87
Net Debt / FCF Ratio	6.16	6.16	9.53	12.57	6.36	3.15
Asset Turnover	0.33	0.33	0.33	0.31	0.31	0.36
Inventory Turnover	1.71	1.71	1.69	1.81	1.93	1.67
Quick Ratio	0.84	0.84	0.81	0.75	0.54	0.84
Current Ratio	1.89	1.89	1.91	1.76	1.20	2.00
Return on Equity (ROE)	4.59%	4.59%	5.02%	4.00%	5.47%	54.70%
Return on Assets (ROA)	3.47%	3.47%	3.69%	2.72%	3.00%	4.40%
Return on Invested Capital (ROIC)	4.20%	4.18%	4.52%	3.54%	4.40%	7.99%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.30%	4.70%	5.00%	6.50%
Earnings Yield	2.39%	2.70%	1.88%	1.91%	2.86%	14.32%
FCF Yield	2.77%	3.12%	1.38%	1.39%	3.34%	2.55%
Dividend Yield	-	-	-	0.01%	0.01%	0.01%
Payout Ratio	-	-	-	1.02%	0.78%	0.10%
Buyback Yield / Dilution	0.20%	0.20%	-0.55%	-0.25%	0.20%	-0.40%
Total Shareholder Return	0.20%	0.20%	-0.55%	-0.24%	0.22%	-0.39%

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