CVS Group plc (AIM:CVSG)

CVS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	904	723	1,413	1,178	1,710	728
Market Cap Growth	-48.27%	-48.84%	20.02%	-31.14%	134.88%	42.92%
Enterprise Value	1,188	959	1,573	1,341	1,853	939
Last Close Price	12.60	10.00	19.53	16.28	23.68	10.10
PE Ratio	46.84	116.62	33.73	45.83	88.62	127.75
Forward PE	14.65	10.27	20.81	19.47	33.76	23.83
PS Ratio	1.35	1.12	2.40	2.13	3.35	1.70
PB Ratio	3.46	2.78	5.51	5.42	8.95	4.37
P/TBV Ratio	-	-	2826.94	1308.61	-	-
P/FCF Ratio	30.85	25.55	33.49	22.43	38.78	10.95
P/OCF Ratio	13.55	10.67	16.73	15.60	28.41	9.38
PEG Ratio	2.32	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	1.78	1.48	2.67	2.42	3.63	2.19
EV/EBITDA Ratio	10.96	10.40	15.29	17.76	25.31	18.51
EV/EBIT Ratio	26.05	18.88	23.00	31.33	46.20	50.73
EV/FCF Ratio	40.54	33.89	37.29	25.54	42.01	14.11
Debt / Equity Ratio	1.13	1.11	0.78	0.87	0.96	1.10
Debt / EBITDA Ratio	2.73	2.66	1.69	2.11	2.11	2.85
Debt / FCF Ratio	10.09	10.17	4.72	3.60	4.15	2.75
Asset Turnover	0.99	1.03	1.08	1.11	1.08	1.02
Inventory Turnover	12.99	12.27	12.12	13.79	15.09	14.44
Quick Ratio	0.82	0.72	0.69	0.90	0.74	0.56
Current Ratio	1.08	1.09	1.06	1.26	1.03	0.82
Return on Equity (ROE)	7.43%	10.21%	20.29%	12.58%	10.79%	3.46%
Return on Assets (ROA)	4.20%	5.03%	7.84%	5.34%	5.28%	2.75%
Return on Capital (ROIC)	5.22%	6.33%	9.92%	6.86%	6.92%	3.69%
Return on Capital Employed (ROCE)	7.90%	8.90%	14.60%	10.30%	10.40%	5.10%
Earnings Yield	0.31%	0.86%	2.96%	2.18%	1.13%	0.78%
FCF Yield	3.24%	3.91%	2.99%	4.46%	2.58%	9.13%
Dividend Yield	0.63%	0.80%	0.38%	0.43%	0.27%	-
Payout Ratio	203.57%	87.10%	11.93%	17.90%	-	68.42%
Buyback Yield / Dilution	-0.11%	-0.01%	-0.14%	-0.54%	-0.57%	-0.24%
Total Shareholder Return	0.53%	0.79%	0.24%	-0.11%	-0.29%	-0.24%

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