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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	39	24	15	9	10
Market Cap Growth	61.69%	61.69%	63.51%	55.74%	-5.06%	8.55%
Enterprise Value	49	43	29	20	11	8
Last Close Price	7.62	7.27	4.10	-	-	2.19
PE Ratio	15.58	13.67	9.11	3.75	11.30	-
PS Ratio	3.59	3.15	1.90	1.20	0.91	0.98
PB Ratio	2.59	2.27	1.56	1.12	1.13	1.24
P/TBV Ratio	3.50	3.07	2.25	1.77	2.45	3.12
P/FCF Ratio	-	9.44	6.25	2.49	2.26	10.72
P/OCF Ratio	10.76	9.44	6.25	2.49	1.69	4.26
EV/Sales Ratio	3.75	3.45	2.30	1.61	1.06	0.82
EV/EBITDA Ratio	13.55	15.22	7.31	5.17	4.13	6.79
EV/EBIT Ratio	17.32	15.92	12.72	10.57	12.79	-
EV/FCF Ratio	-	10.32	7.59	3.34	2.64	9.02
Debt / Equity Ratio	0.25	0.25	0.35	0.45	0.70	0.48
Debt / EBITDA Ratio	1.26	1.26	1.34	1.55	2.20	3.11
Debt / FCF Ratio	1.05	1.05	1.39	1.00	1.41	4.14
Asset Turnover	0.40	0.40	0.40	0.41	0.45	0.50
Inventory Turnover	-	-	11930.00	2040.36	1005.24	646.32
Quick Ratio	1.84	1.84	1.47	1.42	1.29	1.32
Current Ratio	1.85	1.85	1.49	1.43	1.29	1.35
Return on Equity (ROE)	17.92%	17.92%	18.74%	35.78%	10.50%	-20.34%
Return on Assets (ROA)	5.45%	5.45%	4.53%	3.94%	2.32%	-3.75%
Return on Capital (ROIC)	8.11%	8.11%	7.30%	6.85%	4.25%	-6.40%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.50%	10.00%	5.90%	-
Earnings Yield	6.42%	7.32%	10.98%	26.68%	8.85%	-18.17%
FCF Yield	-	10.60%	16.00%	40.10%	44.26%	9.33%
Dividend Yield	0.78%	0.91%	1.69%	-	-	-
Payout Ratio	13.21%	13.21%	-	-	-	-
Total Shareholder Return	0.78%	0.91%	1.69%	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.