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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	227	191	286	264	233	61
Market Cap Growth	-27.11%	-33.06%	8.08%	13.69%	279.65%	163.53%
Enterprise Value	173	155	245	233	211	56
Last Close Price	1.34	1.12	1.65	1.52	1.36	0.36
PE Ratio	19.52	23.42	53.31	24.22	33.32	-
Forward PE	20.71	35.45	35.45	35.45	35.45	35.45
PS Ratio	2.98	2.94	4.70	4.05	5.33	1.86
PB Ratio	3.17	3.12	5.05	5.53	8.00	2.73
P/TBV Ratio	4.09	4.19	7.16	8.22	13.35	4.95
P/FCF Ratio	12.92	23.93	363.85	19.58	11.26	192.13
P/OCF Ratio	12.50	22.06	290.75	18.73	10.82	57.91
EV/Sales Ratio	2.26	2.38	4.02	3.56	4.85	1.71
EV/EBITDA Ratio	9.42	15.66	60.89	13.82	34.96	-
EV/EBIT Ratio	11.04	16.75	70.95	14.64	41.24	-
EV/FCF Ratio	9.82	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	5.23%	4.27%	1.88%	4.13%	3.00%	-4.63%
FCF Yield	7.74%	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.