Cogstate Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	406	295	191	286	264	233
Market Cap Growth	96.64%	54.11%	-33.06%	8.08%	13.69%	279.65%
Enterprise Value	355	240	155	245	233	211
Last Close Price	2.37	1.73	1.11	1.63	1.51	1.34
PE Ratio	25.74	19.05	23.42	53.31	24.22	33.32
Forward PE	21.70	35.45	35.45	35.45	35.45	35.45
PS Ratio	4.83	3.64	2.94	4.70	4.05	5.33
PB Ratio	5.24	4.04	3.12	5.05	5.53	8.00
P/TBV Ratio	6.88	5.21	4.19	7.16	8.22	13.35
P/FCF Ratio	32.45	17.29	23.93	363.85	19.58	11.26
P/OCF Ratio	30.65	16.84	22.06	290.75	18.73	10.82
EV/Sales Ratio	4.23	2.97	2.38	4.02	3.56	4.85
EV/EBITDA Ratio	17.77	11.64	15.66	60.89	13.82	34.96
EV/EBIT Ratio	18.44	11.97	16.75	70.95	14.64	41.24
EV/FCF Ratio	28.42	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	0.05	0.04	0.13	0.73	0.15	0.11
Net Debt / Equity Ratio	-0.65	-0.73	-0.72	-0.75	-0.89	-1.00
Net Debt / EBITDA Ratio	-2.54	-2.59	-4.46	-10.58	-2.52	-4.83
Net Debt / FCF Ratio	-4.03	-3.14	-5.52	-54.14	-3.14	-1.41
Asset Turnover	0.87	0.87	0.78	0.72	0.82	0.79
Quick Ratio	3.71	3.66	3.37	3.08	2.24	1.76
Current Ratio	3.97	3.77	3.45	3.19	2.30	1.80
Return on Equity (ROE)	22.48%	22.84%	13.87%	10.11%	27.49%	28.08%
Return on Assets (ROA)	12.49%	13.41%	6.89%	2.55%	12.46%	5.77%
Return on Invested Capital (ROIC)	54.95%	79.07%	45.41%	34.95%	425.35%	68.47%
Return on Capital Employed (ROCE)	23.30%	25.60%	13.60%	5.50%	27.20%	11.80%
Earnings Yield	3.98%	5.25%	4.27%	1.88%	4.13%	3.00%
FCF Yield	3.08%	5.78%	4.18%	0.27%	5.11%	8.88%
Dividend Yield	0.91%	1.16%	-	-	-	-
Buyback Yield / Dilution	-1.40%	-0.53%	1.84%	0.27%	-2.17%	-8.59%
Total Shareholder Return	-0.50%	0.63%	1.84%	0.27%	-2.17%	-8.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.