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	Mar '26 Mar 10, 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 Cap	1,342	1,100	1,253	1,670	1,523	1,845
Market Cap Growth	33.87%	-12.21%	-24.92%	9.65%	-17.49%	12.88%
Enterprise Value	1,160	942.93	1,009	1,383	1,231	1,594
Last Close Price	28.62	23.49	26.83	35.39	32.05	38.01
PE Ratio	-	-14.77	-18.01	59.98	16.19	11.02
Forward PE	54.66	42.71	86.55	27.22	14.14	13.63
PEG Ratio	-	2.23	2.23	2.23	2.23	2.23
PS Ratio	2.90	2.43	3.12	2.62	1.87	2.08
PB Ratio	1.67	1.40	1.46	1.76	1.64	2.09
P/TBV Ratio	1.70	1.40	1.47	1.79	1.68	2.09
P/FCF Ratio	122.31	102.51	-159.56	19.55	15.52	21.48
P/OCF Ratio	41.43	34.72	451.21	16.45	13.49	18.85
EV/Sales Ratio	2.56	2.08	2.51	2.17	1.51	1.80
EV/EBITDA Ratio	-	-49.41	-52.60	14.87	7.17	14.70
EV/EBIT Ratio	-	-13.52	-14.08	31.96	9.80	26.62
EV/FCF Ratio	108.05	87.85	-128.43	16.19	12.55	18.55
Debt / Equity Ratio	0.42	0.42	0.02	0.05	0.10	0.15
Debt / EBITDA Ratio	-17.17	-17.17	-0.97	0.58	0.57	1.29
Debt / FCF Ratio	30.54	30.54	-2.38	0.63	1.00	1.63
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.30	-0.31	-0.27
Net Debt / EBITDA Ratio	8.19	8.19	12.69	-3.03	-1.67	-2.21
Net Debt / FCF Ratio	-14.55	-14.55	30.98	-3.30	-2.93	-2.79
Asset Turnover	0.40	0.40	0.37	0.54	0.65	0.76
Inventory Turnover	1.91	1.91	1.49	2.05	2.59	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%	3.68%
Return on Assets (ROA)	-7.41%	-7.41%	-7.17%	2.24%	7.72%	2.58%
Return on Invested Capital (ROIC)	-12.41%	-12.41%	-11.07%	3.65%	13.17%	4.02%
Return on Capital Employed (ROCE)	-6.81%	-6.81%	-7.31%	4.09%	11.77%	6.04%
Earnings Yield	-5.66%	-6.77%	-5.55%	1.67%	6.18%	9.08%
FCF Yield	0.82%	0.98%	-0.63%	5.12%	6.44%	4.66%
Buyback Yield / Dilution	0.72%	0.67%	2.21%	1.75%	3.46%	-11.46%
Total Shareholder Return	-	0.67%	2.21%	1.75%	3.46%	-11.46%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q