CVS Group plc (AIM: CVSG)

CVS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	806	1,413	1,178	1,710	728	509
Market Cap Growth	-12.67%	20.01%	-31.14%	134.88%	42.92%	-36.17%
Enterprise Value	1,042	1,573	1,341	1,853	939	626
Last Close Price	11.24	19.69	16.42	23.87	10.18	7.11
PE Ratio	22.71	33.66	45.73	88.09	126.21	61.33
PS Ratio	1.25	2.32	2.13	3.35	1.70	1.25
PB Ratio	3.02	5.51	5.42	8.95	4.37	3.12
P/FCF Ratio	16.49	33.49	22.43	38.78	10.95	17.27
P/OCF Ratio	13.54	16.73	15.60	28.41	9.38	12.31
EV/Sales Ratio	1.62	2.59	2.42	3.63	2.19	1.54
EV/EBITDA Ratio	9.35	16.25	17.76	25.31	18.51	13.50
EV/EBIT Ratio	17.55	25.26	31.33	46.20	50.73	40.15
EV/FCF Ratio	21.32	37.29	25.54	42.01	14.11	21.23
Debt / Equity Ratio	1.01	0.78	0.87	0.96	1.10	0.70
Debt / EBITDA Ratio	2.41	1.78	2.11	2.11	2.85	2.47
Debt / FCF Ratio	5.49	4.72	3.60	4.15	2.75	3.88
Asset Turnover	1.08	1.12	1.11	1.08	1.02	1.17
Inventory Turnover	12.77	12.67	13.79	15.09	14.44	15.58
Quick Ratio	0.88	0.69	0.90	0.74	0.56	0.69
Current Ratio	1.15	1.06	1.26	1.03	0.82	1.03
Return on Equity (ROE)	14.19%	17.68%	12.58%	10.79%	3.46%	5.11%
Return on Assets (ROA)	6.25%	7.14%	5.34%	5.28%	2.75%	2.80%
Return on Capital (ROIC)	7.77%	9.04%	6.86%	6.92%	3.69%	3.75%
Earnings Yield	4.40%	2.96%	2.18%	1.13%	0.78%	1.61%
FCF Yield	6.06%	2.99%	4.46%	2.58%	9.13%	5.79%
Dividend Yield	0.66%	0.38%	0.43%	0.27%	-	0.77%
Payout Ratio	15.25%	11.93%	17.90%	-	68.42%	42.68%
Buyback Yield / Dilution	0.01%	-0.14%	-0.54%	-0.57%	-0.24%	-5.80%
Total Shareholder Return	0.68%	0.24%	-0.11%	-0.30%	-0.24%	-5.02%

Source: S&P Capital IQ. Standard template. Financial Sources.