Cohu, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	1,415	1,097	1,251	1,681	1,527	1,851
Market Cap Growth	32.47%	-12.30%	-25.61%	10.13%	-17.51%	13.80%
Enterprise Value	1,263	952	1,016	1,354	1,260	1,632
Last Close Price	30.27	23.49	26.83	35.39	32.05	38.01
PE Ratio	-	-	-	59.71	15.76	11.06
Forward PE	57.21	42.71	86.55	27.22	14.14	13.63
PS Ratio	3.12	2.42	3.11	2.64	1.88	2.09
PB Ratio	1.80	1.40	1.46	1.77	1.64	2.10
P/TBV Ratio	3.35	2.59	2.49	3.09	2.72	3.92
P/FCF Ratio	-	-	-	19.68	15.56	21.54
P/OCF Ratio	-	-	450.20	16.57	13.53	18.90
PEG Ratio	-	2.23	2.23	2.23	2.23	2.23
EV/Sales Ratio	2.79	2.10	2.53	2.13	1.55	1.84
EV/EBITDA Ratio	-	-	-	13.96	7.34	9.04
EV/EBIT Ratio	-	-	-	28.67	10.02	12.36
EV/FCF Ratio	-	-	-	15.85	12.85	19.00
Debt / Equity Ratio	0.42	0.42	0.04	0.06	0.11	0.16
Debt / EBITDA Ratio	63.20	63.20	-	0.56	0.57	0.76
Debt / FCF Ratio	-	-	-	0.69	1.05	1.69
Net Debt / Equity Ratio	-0.20	-0.20	-0.27	-0.29	-0.30	-0.27
Net Debt / EBITDA Ratio	32.94	32.94	11.84	-2.85	-1.64	-1.30
Net Debt / FCF Ratio	-	-	29.24	-3.24	-2.88	-2.74
Asset Turnover	0.40	0.40	0.37	0.54	0.65	0.76
Inventory Turnover	1.91	1.91	1.49	2.05	2.60	3.30
Quick Ratio	5.43	5.43	4.15	4.45	3.49	2.98
Current Ratio	6.88	6.88	6.27	6.18	4.75	3.90
Return on Equity (ROE)	-9.04%	-9.04%	-7.73%	3.00%	10.69%	23.99%
Return on Assets (ROA)	-3.25%	-3.25%	-4.18%	2.48%	6.32%	7.03%
Return on Invested Capital (ROIC)	-8.85%	-9.27%	-11.05%	4.40%	14.85%	17.14%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-7.90%	4.50%	11.80%	12.40%
Earnings Yield	-5.23%	-6.77%	-5.58%	1.68%	6.34%	9.04%
FCF Yield	-	-	-0.63%	5.08%	6.43%	4.64%
Buyback Yield / Dilution	0.39%	0.39%	2.33%	1.59%	-0.70%	-15.78%
Total Shareholder Return	0.39%	0.39%	2.33%	1.59%	-0.70%	-15.78%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q