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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	726	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	1,010	959	1,573	1,341	1,853	939
Last Close Price	10.12	10.00	19.53	16.28	23.68	10.10
PE Ratio	37.62	116.62	33.73	45.83	88.62	127.75
Forward PE	11.18	10.27	20.81	19.47	33.76	23.83
PS Ratio	1.09	1.12	2.40	2.13	3.35	1.70
PB Ratio	2.78	2.78	5.51	5.42	8.95	4.37
P/TBV Ratio	-	-	2826.94	1308.61	-	-
P/FCF Ratio	24.78	25.55	33.49	22.43	38.78	10.95
P/OCF Ratio	9.04	10.67	16.73	15.60	28.41	9.38
PEG Ratio	1.59	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	1.51	1.48	2.67	2.42	3.63	2.19
EV/EBITDA Ratio	9.32	10.40	15.29	17.76	25.31	18.51
EV/EBIT Ratio	22.15	18.88	23.00	31.33	46.20	50.73
EV/FCF Ratio	34.47	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	0.39%	0.86%	2.96%	2.18%	1.13%	0.78%
FCF Yield	4.04%	3.91%	2.99%	4.46%	2.58%	9.13%
Dividend Yield	0.79%	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	0.68%	0.79%	0.24%	-0.11%	-0.29%	-0.24%

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