Comms Group Limited (ASX:CCG)

Comms Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36	29	24	29	27	23
Market Cap Growth	25.50%	20.00%	-18.77%	8.39%	15.40%	88.76%
Enterprise Value	44	36	30	40	26	19
Last Close Price	0.07	0.05	0.06	0.07	0.07	0.06
PE Ratio	-	-	-	-	-	41.32
Forward PE	-	5.75	5.75	5.75	5.75	5.75
PS Ratio	0.63	0.51	0.43	0.56	0.66	0.93
PB Ratio	0.97	0.78	0.75	0.94	0.90	0.84
P/TBV Ratio	-	-	-	-	-	5.48
P/FCF Ratio	10.12	8.16	6.20	16.60	16.33	26.98
P/OCF Ratio	9.74	7.85	5.88	16.20	14.95	26.37
EV/Sales Ratio	0.77	0.63	0.54	0.76	0.64	0.76
EV/EBITDA Ratio	16.53	17.44	10.50	49.16	24.55	13.26
EV/EBIT Ratio	219.99	178.59	31.25	-	-	26.21
EV/FCF Ratio	12.49	10.14	7.79	22.44	15.92	22.03
Debt / Equity Ratio	0.38	0.38	0.30	0.36	0.39	0.06
Debt / EBITDA Ratio	5.22	5.22	2.56	6.30	6.29	0.91
Debt / FCF Ratio	3.94	3.94	2.43	6.40	6.97	1.86
Net Debt / Equity Ratio	0.23	0.23	0.18	0.30	0.29	-0.14
Net Debt / EBITDA Ratio	4.08	4.08	2.03	11.63	8.02	-2.68
Net Debt / FCF Ratio	2.38	2.38	1.51	5.31	5.20	-4.46
Asset Turnover	0.92	0.92	0.99	0.88	0.83	0.88
Inventory Turnover	276.74	276.74	298.89	319.58	380.28	-
Quick Ratio	0.52	0.52	0.58	0.77	0.56	1.66
Current Ratio	0.62	0.62	0.68	0.97	0.69	1.79
Return on Equity (ROE)	-1.89%	-1.89%	-0.33%	-1.89%	-2.34%	2.71%
Return on Assets (ROA)	0.20%	0.20%	1.06%	-1.00%	-0.37%	1.59%
Return on Invested Capital (ROIC)	0.44%	0.48%	-4.05%	2.87%	-0.94%	3.33%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.50%	-2.00%	-0.60%	2.30%
Earnings Yield	-1.82%	-2.26%	-0.43%	-1.97%	-2.50%	2.42%
FCF Yield	9.88%	12.26%	16.14%	6.03%	6.12%	3.71%
Dividend Yield	3.85%	4.73%	4.42%	-	-	-
Buyback Yield / Dilution	-5.08%	-5.08%	-1.89%	-8.52%	-34.66%	-39.15%
Total Shareholder Return	-1.17%	-0.35%	2.53%	-8.52%	-34.66%	-39.15%

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