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	Mar '26 Mar 17, 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	376	295	191	286	264	233
Market Cap Growth	62.47%	54.11%	-33.06%	8.08%	13.69%	279.65%
Enterprise Value	326	240	155	245	233	211
Last Close Price	2.20	1.73	1.11	1.63	1.51	1.34
PE Ratio	23.89	19.05	23.42	53.31	24.22	33.32
Forward PE	20.15	35.45	35.45	35.45	35.45	35.45
PS Ratio	4.48	3.64	2.94	4.70	4.05	5.33
PB Ratio	4.86	4.04	3.12	5.05	5.53	8.00
P/TBV Ratio	6.38	5.21	4.19	7.16	8.22	13.35
P/FCF Ratio	30.10	17.29	23.93	363.85	19.58	11.26
P/OCF Ratio	28.43	16.84	22.06	290.75	18.73	10.82
EV/Sales Ratio	3.88	2.97	2.38	4.02	3.56	4.85
EV/EBITDA Ratio	16.30	11.64	15.66	60.89	13.82	34.96
EV/EBIT Ratio	16.92	11.97	16.75	70.95	14.64	41.24
EV/FCF Ratio	26.07	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	4.29%	5.25%	4.27%	1.88%	4.13%	3.00%
FCF Yield	3.32%	5.78%	4.18%	0.27%	5.11%	8.88%
Dividend Yield	0.93%	1.16%	-	-	-	-
Buyback Yield / Dilution	-1.40%	-0.53%	1.84%	0.27%	-2.17%	-8.59%
Total Shareholder Return	-0.49%	0.63%	1.84%	0.27%	-2.17%	-8.59%

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