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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	425	295	191	286	264	233
Market Cap Growth	82.17%	54.11%	-33.06%	8.08%	13.69%	279.65%
Enterprise Value	375	240	155	245	233	211
Last Close Price	2.49	1.73	1.11	1.63	1.51	1.34
PE Ratio	27.04	19.05	23.42	53.31	24.22	33.32
Forward PE	22.89	35.45	35.45	35.45	35.45	35.45
PS Ratio	5.06	3.64	2.94	4.70	4.05	5.33
PB Ratio	5.50	4.04	3.12	5.05	5.53	8.00
P/TBV Ratio	7.21	5.21	4.19	7.16	8.22	13.35
P/FCF Ratio	34.01	17.29	23.93	363.85	19.58	11.26
P/OCF Ratio	32.12	16.84	22.06	290.75	18.73	10.82
EV/Sales Ratio	4.46	2.97	2.38	4.02	3.56	4.85
EV/EBITDA Ratio	18.75	11.64	15.66	60.89	13.82	34.96
EV/EBIT Ratio	19.46	11.97	16.75	70.95	14.64	41.24
EV/FCF Ratio	29.98	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	3.80%	5.25%	4.27%	1.88%	4.13%	3.00%
FCF Yield	2.94%	5.78%	4.18%	0.27%	5.11%	8.88%
Dividend Yield	0.80%	1.16%	-	-	-	-
Buyback Yield / Dilution	-1.40%	-0.53%	1.84%	0.27%	-2.17%	-8.59%
Total Shareholder Return	-0.60%	0.63%	1.84%	0.27%	-2.17%	-8.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.