Comms Group Limited (ASX:CCG)

Comms Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	27	24	29	27	23	12
Market Cap Growth	26.22%	-18.77%	8.39%	15.40%	88.76%	121.74%
Enterprise Value	33	30	40	26	19	12
Last Close Price	0.07	0.06	0.07	0.07	0.07	0.06
PE Ratio	-	-	-	-	41.32	4.83
Forward PE	-	5.75	5.75	5.75	5.75	5.75
PS Ratio	0.48	0.43	0.56	0.66	0.93	0.64
PB Ratio	0.86	0.75	0.94	0.90	0.84	0.89
P/TBV Ratio	-	-	-	-	5.48	6.24
P/FCF Ratio	8.05	6.20	16.60	16.33	26.98	8.48
P/OCF Ratio	7.58	5.88	16.20	14.95	26.37	8.37
EV/Sales Ratio	0.60	0.54	0.76	0.64	0.76	0.63
EV/EBITDA Ratio	10.28	10.50	49.16	24.55	13.26	5.93
EV/EBIT Ratio	44.36	31.25	-	-	26.21	7.66
EV/FCF Ratio	10.17	7.79	22.44	15.92	22.03	8.30
Debt / Equity Ratio	0.32	0.30	0.36	0.39	0.06	0.09
Debt / EBITDA Ratio	2.98	2.56	6.30	6.29	0.91	0.54
Debt / FCF Ratio	2.94	2.43	6.40	6.97	1.86	0.88
Asset Turnover	0.97	0.98	0.88	0.83	0.88	1.08
Inventory Turnover	-	298.10	319.58	380.28	-	-
Quick Ratio	0.79	0.58	0.77	0.56	1.66	1.07
Current Ratio	0.98	0.68	0.97	0.69	1.79	1.23
Return on Equity (ROE)	-0.35%	-0.33%	-1.89%	-2.34%	2.71%	21.99%
Return on Assets (ROA)	0.83%	1.05%	-1.00%	-0.37%	1.59%	5.57%
Return on Capital (ROIC)	1.18%	1.43%	-1.41%	-0.52%	2.04%	7.92%
Return on Capital Employed (ROCE)	1.70%	2.40%	-	-	2.30%	9.90%
Earnings Yield	-0.41%	-0.43%	-1.97%	-2.50%	2.42%	20.70%
FCF Yield	12.42%	16.14%	6.03%	6.12%	3.71%	11.80%
Dividend Yield	3.68%	4.28%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-1.89%	-8.52%	-34.66%	-39.15%	-64.87%
Total Shareholder Return	3.67%	2.39%	-8.52%	-34.66%	-39.15%	-64.87%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.