Cohort plc (COHTF)

Cohort Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	695	827	379	223	277	362
Market Cap Growth	7.19%	118.35%	69.77%	-19.42%	-23.61%	22.62%
Enterprise Value	754	788	374	242	286	389
Last Close Price	12.96	16.00	-	-	-	-
PE Ratio	28.96	32.23	19.75	15.63	23.97	48.03
PS Ratio	1.88	2.30	1.49	0.97	1.60	1.83
PB Ratio	3.17	3.88	2.75	1.78	2.47	3.09
P/TBV Ratio	13.92	18.84	5.43	4.34	9.12	12.76
P/FCF Ratio	-	16.32	18.49	16.05	12.59	17.53
P/OCF Ratio	-	12.12	13.14	10.90	11.30	16.18
EV/Sales Ratio	1.97	2.19	1.48	1.05	1.65	1.96
EV/EBITDA Ratio	15.49	18.38	11.16	9.10	11.74	13.30
EV/EBIT Ratio	22.71	22.80	14.22	12.74	22.08	30.94
EV/FCF Ratio	-20.01	15.56	18.27	17.41	12.99	18.80
Debt / Equity Ratio	0.57	0.49	0.37	0.45	0.44	0.44
Debt / EBITDA Ratio	2.66	2.29	1.41	1.94	1.88	1.65
Debt / FCF Ratio	-	2.08	2.48	4.02	2.26	2.50
Net Debt / Equity Ratio	0.25	0.03	-0.13	-0.06	-0.01	0.06
Net Debt / EBITDA Ratio	1.26	0.13	-0.55	-0.31	-0.04	0.24
Net Debt / FCF Ratio	-1.46	0.11	-0.89	-0.59	-0.05	0.34
Asset Turnover	0.81	0.83	0.85	0.86	0.70	0.83
Inventory Turnover	3.89	4.21	3.86	4.30	4.55	7.38
Quick Ratio	1.02	0.91	1.16	1.26	0.93	1.54
Current Ratio	1.36	1.26	1.55	1.74	1.25	1.92
Return on Equity (ROE)	13.54%	14.54%	14.59%	11.91%	9.97%	6.60%
Return on Assets (ROA)	4.40%	5.00%	5.54%	4.44%	3.27%	3.29%
Return on Invested Capital (ROIC)	9.07%	15.30%	17.21%	13.44%	9.81%	7.70%
Return on Capital Employed (ROCE)	9.80%	11.80%	14.70%	10.70%	9.60%	6.90%
Earnings Yield	3.45%	3.10%	5.06%	6.40%	4.17%	2.08%
FCF Yield	-5.42%	6.13%	5.41%	6.23%	7.94%	5.71%
Dividend Yield	-	1.36%	-	-	-	-
Payout Ratio	40.64%	33.64%	36.55%	45.12%	50.90%	77.74%
Buyback Yield / Dilution	-13.40%	-7.13%	0.39%	0.69%	0.51%	-0.29%
Total Shareholder Return	-13.40%	-5.77%	0.39%	0.69%	0.51%	-0.29%

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