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	Jun '26 Jun 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 Cap	3,274	1,100	1,331	1,670	1,523	1,845
Market Cap Growth	283.23%	-17.31%	-20.29%	9.65%	-17.49%	12.88%
Enterprise Value	3,115	944.18	1,087	1,388	1,235	1,605
Last Close Price	69.40	23.49	26.83	35.39	32.05	38.01
PE Ratio	-	-	-	59.98	16.19	11.02
Forward PE	84.37	42.71	86.55	27.22	14.14	13.63
PEG Ratio	-	-	4.33	1.36	0.71	0.68
PS Ratio	6.80	2.43	3.31	2.62	1.87	2.08
PB Ratio	4.26	1.40	1.55	1.76	1.64	2.09
P/TBV Ratio	7.79	2.59	2.46	3.05	2.72	3.80
P/FCF Ratio	81.51	102.51	-	19.55	15.52	21.48
P/OCF Ratio	62.74	34.72	479.05	16.45	13.49	18.85
EV/Sales Ratio	6.47	2.08	2.71	2.18	1.52	1.81
EV/EBITDA Ratio	-	-	-	14.92	7.20	14.80
EV/EBIT Ratio	-	-	-	32.07	9.84	26.80
EV/FCF Ratio	77.56	87.96	-	16.25	12.59	18.68
Debt / Equity Ratio	0.42	0.42	0.02	0.05	0.10	0.15
Debt / EBITDA Ratio	-	-	-	0.58	0.57	1.29
Debt / FCF Ratio	8.15	30.54	-	0.63	1.00	1.63
Net Debt / Equity Ratio	-0.21	-0.20	-0.28	-0.30	-0.31	-0.27
Net Debt / EBITDA Ratio	28.99	8.19	12.69	-3.03	-1.67	-2.21
Net Debt / FCF Ratio	-4.02	-14.55	30.98	-3.30	-2.93	-2.79
Asset Turnover	0.39	0.40	0.37	0.54	0.65	0.76
Inventory Turnover	2.09	1.91	1.49	2.05	2.59	3.30
Quick Ratio	5.03	5.43	4.15	4.45	3.49	2.98
Current Ratio	6.43	6.88	6.27	6.18	4.75	3.90
Return on Equity (ROE)	-7.15%	-9.04%	-7.73%	3.00%	10.69%	3.68%
Return on Assets (ROA)	-5.29%	-7.41%	-7.17%	2.24%	7.72%	2.58%
Return on Invested Capital (ROIC)	-9.84%	-12.41%	-11.07%	3.65%	13.17%	4.02%
Return on Capital Employed (ROCE)	-4.76%	-6.81%	-7.31%	4.09%	11.77%	6.04%
Earnings Yield	-	-	-	1.67%	6.18%	9.08%
FCF Yield	1.23%	0.98%	-	5.12%	6.44%	4.66%
Buyback Yield / Dilution	-0.05%	0.39%	2.33%	1.59%	-0.70%	-15.78%
Total Shareholder Return	-0.05%	0.39%	2.33%	1.59%	-0.70%	-15.78%

SEC Filings: 10-K · 10-Q