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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	39	29	24	29	27	23
Market Cap Growth	71.14%	20.00%	-18.77%	8.39%	15.40%	88.76%
Enterprise Value	48	36	30	40	26	19
Last Close Price	0.07	0.05	0.06	0.07	0.07	0.06
PE Ratio	47.24	-	-	-	-	41.32
Forward PE	-	5.75	5.75	5.75	5.75	5.75
PS Ratio	0.59	0.51	0.43	0.56	0.66	0.93
PB Ratio	1.04	0.78	0.75	0.94	0.90	0.84
P/TBV Ratio	-	-	-	-	-	5.48
P/FCF Ratio	14.10	8.16	6.20	16.60	16.33	26.98
P/OCF Ratio	11.38	7.85	5.88	16.20	14.95	26.37
EV/Sales Ratio	0.72	0.63	0.54	0.76	0.64	0.76
EV/EBITDA Ratio	9.88	17.44	10.50	49.16	24.55	13.26
EV/EBIT Ratio	24.84	178.59	31.25	-	-	26.21
EV/FCF Ratio	17.37	10.14	7.79	22.44	15.92	22.03
Debt / Equity Ratio	0.35	0.38	0.30	0.36	0.39	0.06
Debt / EBITDA Ratio	2.67	5.22	2.56	6.30	6.29	0.91
Debt / FCF Ratio	4.70	3.94	2.43	6.40	6.97	1.86
Net Debt / Equity Ratio	0.24	0.23	0.18	0.30	0.29	-0.14
Net Debt / EBITDA Ratio	2.23	4.08	2.03	11.63	8.02	-2.68
Net Debt / FCF Ratio	3.27	2.38	1.51	5.31	5.20	-4.46
Asset Turnover	1.08	0.92	0.99	0.88	0.83	0.88
Inventory Turnover	-	276.74	298.89	319.58	380.28	-
Quick Ratio	0.49	0.52	0.58	0.77	0.56	1.66
Current Ratio	0.64	0.62	0.68	0.97	0.69	1.79
Return on Equity (ROE)	2.13%	-1.89%	-0.33%	-1.89%	-2.34%	2.71%
Return on Assets (ROA)	1.96%	0.20%	1.06%	-1.00%	-0.37%	1.59%
Return on Invested Capital (ROIC)	4.15%	0.48%	-4.05%	2.87%	-0.94%	3.33%
Return on Capital Employed (ROCE)	4.40%	0.50%	2.50%	-2.00%	-0.60%	2.30%
Earnings Yield	1.86%	-2.26%	-0.43%	-1.97%	-2.50%	2.42%
FCF Yield	7.09%	12.26%	16.14%	6.03%	6.12%	3.71%
Dividend Yield	3.57%	4.82%	4.50%	-	-	-
Buyback Yield / Dilution	-23.93%	-5.08%	-1.89%	-8.52%	-34.66%	-39.15%
Total Shareholder Return	-20.36%	-0.26%	2.61%	-8.52%	-34.66%	-39.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.