CVS Group plc (AIM:CVSG)

CVS Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	891	897	723	1,413	1,178	1,710
Market Cap Growth	32.70%	24.02%	-48.84%	20.02%	-31.14%	134.88%
Enterprise Value	1,126	1,181	959	1,573	1,341	1,853
Last Close Price	12.42	12.50	10.00	19.53	16.28	23.68
PE Ratio	47.40	16.98	116.62	33.73	45.83	88.62
Forward PE	14.03	14.21	10.27	20.81	19.47	33.76
PS Ratio	1.32	1.33	1.13	2.40	2.13	3.35
PB Ratio	2.95	2.97	2.78	5.51	5.42	8.95
P/TBV Ratio	-	-	-	2826.94	1308.61	-
P/FCF Ratio	16.00	16.10	25.55	33.49	22.43	38.78
P/OCF Ratio	10.85	10.92	10.67	16.73	15.60	28.41
PEG Ratio	1.42	3.84	3.84	3.84	3.84	3.84
EV/Sales Ratio	1.67	1.75	1.50	2.67	2.42	3.63
EV/EBITDA Ratio	10.02	12.54	10.75	15.29	17.76	25.31
EV/EBIT Ratio	22.60	23.71	20.07	23.00	31.33	46.20
EV/FCF Ratio	20.21	21.20	33.89	37.29	25.54	42.01
Debt / Equity Ratio	0.83	0.83	1.11	0.78	0.87	0.96
Debt / EBITDA Ratio	2.22	2.22	2.74	1.69	2.11	2.11
Debt / FCF Ratio	4.47	4.47	10.17	4.72	3.60	4.15
Asset Turnover	0.97	0.97	1.01	1.08	1.11	1.08
Inventory Turnover	12.85	12.85	12.29	12.12	13.79	15.09
Quick Ratio	0.76	0.76	0.72	0.69	0.90	0.74
Current Ratio	1.10	1.10	1.09	1.06	1.26	1.03
Return on Equity (ROE)	6.79%	6.79%	9.55%	20.29%	12.58%	10.79%
Return on Assets (ROA)	4.49%	4.49%	4.73%	7.84%	5.34%	5.28%
Return on Capital (ROIC)	5.67%	5.67%	5.95%	9.92%	6.86%	6.92%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.40%	14.60%	10.30%	10.40%
Earnings Yield	5.93%	5.89%	0.86%	2.96%	2.18%	1.13%
FCF Yield	6.25%	6.21%	3.91%	2.99%	4.46%	2.58%
Dividend Yield	0.68%	0.68%	0.80%	0.38%	0.43%	0.27%
Payout Ratio	10.80%	10.79%	87.10%	11.93%	17.90%	-
Buyback Yield / Dilution	-0.19%	-0.13%	-0.01%	-0.14%	-0.54%	-0.57%
Total Shareholder Return	0.50%	0.55%	0.79%	0.24%	-0.11%	-0.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.