Cogstate Limited (ASX:CGS)

Cogstate 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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	341	295	191	286	264	233
Market Cap Growth	54.11%	54.11%	-33.06%	8.08%	13.69%	279.65%
Enterprise Value	287	240	155	245	233	211
Last Close Price	1.99	1.73	1.11	1.63	1.51	1.34
PE Ratio	22.38	19.05	23.42	53.31	24.22	33.32
Forward PE	21.98	35.45	35.45	35.45	35.45	35.45
PS Ratio	4.21	3.64	2.94	4.70	4.05	5.33
PB Ratio	4.66	4.04	3.12	5.05	5.53	8.00
P/TBV Ratio	6.02	5.21	4.19	7.16	8.22	13.35
P/FCF Ratio	19.99	17.29	23.93	363.85	19.58	11.26
P/OCF Ratio	19.47	16.84	22.06	290.75	18.73	10.82
EV/Sales Ratio	3.55	2.97	2.38	4.02	3.56	4.85
EV/EBITDA Ratio	13.79	11.64	15.66	60.89	13.82	34.96
EV/EBIT Ratio	14.31	11.97	16.75	70.95	14.64	41.24
EV/FCF Ratio	16.85	14.09	19.38	311.40	17.22	10.23
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.04	0.08
Debt / EBITDA Ratio	0.03	0.03	0.10	0.14	0.12	0.33
Debt / FCF Ratio	0.04	0.04	0.13	0.73	0.15	0.11
Asset Turnover	0.87	0.87	0.78	0.72	0.82	0.79
Quick Ratio	3.66	3.66	3.37	3.08	2.24	1.76
Current Ratio	3.77	3.77	3.45	3.19	2.30	1.80
Return on Equity (ROE)	22.84%	22.84%	13.87%	10.11%	27.49%	28.08%
Return on Assets (ROA)	13.41%	13.41%	6.89%	2.55%	12.46%	5.77%
Return on Capital (ROIC)	18.28%	18.28%	9.69%	3.96%	23.65%	10.90%
Return on Capital Employed (ROCE)	25.60%	25.60%	13.60%	5.50%	27.20%	11.80%
Earnings Yield	4.54%	5.25%	4.27%	1.88%	4.13%	3.00%
FCF Yield	5.00%	5.78%	4.18%	0.27%	5.11%	8.88%
Dividend Yield	1.03%	1.16%	-	-	-	-
Buyback Yield / Dilution	-0.53%	-0.53%	1.84%	0.27%	-2.17%	-8.59%
Total Shareholder Return	0.52%	0.63%	1.84%	0.27%	-2.17%	-8.59%

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