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	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	374	295	191	286	264	233
Market Cap Growth	89.16%	54.11%	-33.06%	8.08%	13.69%	279.65%
Enterprise Value	320	240	155	245	233	211
Last Close Price	2.18	1.73	1.11	1.63	1.51	1.34
PE Ratio	24.52	19.05	23.42	53.31	24.22	33.32
Forward PE	21.62	35.45	35.45	35.45	35.45	35.45
PS Ratio	4.62	3.64	2.94	4.70	4.05	5.33
PB Ratio	5.12	4.04	3.12	5.05	5.53	8.00
P/TBV Ratio	6.61	5.21	4.19	7.16	8.22	13.35
P/FCF Ratio	21.94	17.29	23.93	363.85	19.58	11.26
P/OCF Ratio	21.37	16.84	22.06	290.75	18.73	10.82
EV/Sales Ratio	3.96	2.97	2.38	4.02	3.56	4.85
EV/EBITDA Ratio	15.39	11.64	15.66	60.89	13.82	34.96
EV/EBIT Ratio	15.97	11.97	16.75	70.95	14.64	41.24
EV/FCF Ratio	18.80	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 Invested Capital (ROIC)	74.95%	79.07%	45.41%	34.95%	425.35%	68.47%
Return on Capital Employed (ROCE)	25.60%	25.60%	13.60%	5.50%	27.20%	11.80%
Earnings Yield	4.14%	5.25%	4.27%	1.88%	4.13%	3.00%
FCF Yield	4.56%	5.78%	4.18%	0.27%	5.11%	8.88%
Dividend Yield	0.91%	1.16%	-	-	-	-
Buyback Yield / Dilution	-0.53%	-0.53%	1.84%	0.27%	-2.17%	-8.59%
Total Shareholder Return	0.40%	0.63%	1.84%	0.27%	-2.17%	-8.59%

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