Cogstate Limited (ASX:CGS)

Cogstate 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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	239	191	286	264	233	61
Market Cap Growth	-27.11%	-33.06%	8.08%	13.69%	279.65%	163.53%
Enterprise Value	184	155	245	233	211	56
Last Close Price	1.39	1.12	1.65	1.52	1.36	0.36
PE Ratio	20.25	23.42	53.31	24.22	33.32	-
Forward PE	21.48	35.45	35.45	35.45	35.45	35.45
PS Ratio	3.12	2.94	4.70	4.05	5.33	1.86
PB Ratio	3.34	3.12	5.05	5.53	8.00	2.73
P/TBV Ratio	3.23	4.19	7.16	8.22	13.35	4.95
P/FCF Ratio	13.59	23.93	363.85	19.58	11.26	192.13
P/OCF Ratio	9.86	22.06	290.75	18.73	10.82	57.91
EV/Sales Ratio	2.42	2.38	4.02	3.56	4.85	1.71
EV/EBITDA Ratio	10.07	15.66	60.89	13.82	34.96	-
EV/EBIT Ratio	11.79	16.75	70.95	14.64	41.24	-
EV/FCF Ratio	10.49	19.38	311.40	17.22	10.23	176.71
Debt / Equity Ratio	0.01	0.02	0.01	0.04	0.08	0.33
Debt / EBITDA Ratio	0.04	0.10	0.14	0.12	0.33	-
Debt / FCF Ratio	0.05	0.13	0.73	0.15	0.11	22.95
Asset Turnover	0.84	0.78	0.72	0.82	0.79	0.89
Quick Ratio	3.51	3.37	3.08	2.24	1.76	1.17
Current Ratio	3.72	3.45	3.19	2.30	1.80	1.22
Return on Equity (ROE)	17.87%	13.87%	10.11%	27.49%	28.08%	-15.29%
Return on Assets (ROA)	10.74%	6.89%	2.55%	12.46%	5.77%	-6.91%
Return on Capital (ROIC)	14.53%	9.69%	3.96%	23.65%	10.90%	-11.35%
Return on Capital Employed (ROCE)	20.20%	13.60%	5.50%	27.20%	11.80%	-
Earnings Yield	4.97%	4.27%	1.88%	4.13%	3.00%	-4.63%
FCF Yield	7.36%	4.18%	0.27%	5.11%	8.88%	0.52%
Buyback Yield / Dilution	5.87%	1.84%	0.27%	-2.17%	-8.59%	-34.92%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.