Coheris SA (LON:0OK9)

Coheris Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	39	24	15	9	10
Market Cap Growth	91.74%	61.69%	63.51%	55.74%	-5.06%	8.55%
Enterprise Value	74	43	29	20	11	8
Last Close Price	12.59	7.27	4.10	-	-	2.19
PE Ratio	22.21	13.67	9.11	3.75	11.30	-
PS Ratio	5.32	3.15	1.90	1.20	0.91	0.98
PB Ratio	3.72	2.27	1.56	1.12	1.13	1.24
P/TBV Ratio	6.29	3.07	2.25	1.77	2.45	3.12
P/FCF Ratio	15.74	9.44	6.25	2.49	2.26	10.72
P/OCF Ratio	15.88	9.44	6.25	2.49	1.69	4.26
EV/Sales Ratio	5.46	3.45	2.30	1.61	1.06	0.82
EV/EBITDA Ratio	17.68	15.22	7.31	5.17	4.13	6.79
EV/EBIT Ratio	22.29	15.92	12.72	10.57	12.79	-
EV/FCF Ratio	16.47	10.32	7.59	3.34	2.64	9.02
Debt / Equity Ratio	0.21	0.25	0.35	0.45	0.70	0.48
Debt / EBITDA Ratio	0.96	1.26	1.34	1.55	2.20	3.11
Debt / FCF Ratio	0.88	1.05	1.39	1.00	1.41	4.14
Asset Turnover	0.38	0.40	0.40	0.41	0.45	0.50
Inventory Turnover	-	-	11930.00	2040.36	1005.24	646.32
Quick Ratio	1.81	1.84	1.47	1.42	1.29	1.32
Current Ratio	1.81	1.85	1.49	1.43	1.29	1.35
Return on Equity (ROE)	18.07%	17.92%	18.74%	35.78%	10.50%	-20.34%
Return on Assets (ROA)	5.88%	5.45%	4.53%	3.94%	2.32%	-3.75%
Return on Capital (ROIC)	9.24%	8.11%	7.30%	6.85%	4.25%	-6.40%
Return on Capital Employed (ROCE)	14.60%	12.90%	11.50%	10.00%	5.90%	-
Earnings Yield	4.50%	7.32%	10.98%	26.68%	8.85%	-18.17%
FCF Yield	6.36%	10.60%	16.00%	40.10%	44.26%	9.33%
Dividend Yield	0.48%	0.91%	1.69%	-	-	-
Payout Ratio	12.27%	13.21%	-	-	-	-
Total Shareholder Return	0.48%	0.91%	1.69%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.