Cogstate Limited (ASX:CGS)
Australia flag Australia · Delayed Price · Currency is AUD
3.390
-0.060 (-1.74%)
Nov 2, 2026, 4:10 PM AEDT

Cogstate Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
583464295191286264
Market Cap Growth
23.53%57.33%54.11%-33.06%8.08%13.69%
Enterprise Value
533413240155245233
Last Close Price
3.392.691.701.091.611.49

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.9526.9719.0523.4253.3124.22
Forward PE
26.9623.3321.0030.8533.0720.83
PS Ratio
6.635.273.642.944.704.05
PB Ratio
6.925.514.063.125.055.53
P/TBV Ratio
9.137.265.264.197.168.22
P/FCF Ratio
50.4640.1417.2923.93363.8519.58
P/OCF Ratio
47.4137.7116.8422.06290.7518.73

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
6.064.702.972.384.023.56
EV/EBITDA Ratio
24.7119.3111.6815.6660.8913.82
EV/EBIT Ratio
25.6819.9012.0216.7570.9514.64
EV/FCF Ratio
46.1635.7814.0919.38311.4017.22

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.010.010.010.020.010.04
Debt / EBITDA Ratio
0.020.020.030.100.140.12
Debt / FCF Ratio
0.050.050.040.130.730.15
Net Debt / Equity Ratio
-0.59-0.59-0.74-0.72-0.75-0.89
Net Debt / EBITDA Ratio
-2.32-2.32-2.60-4.46-10.58-2.52
Net Debt / FCF Ratio
-4.31-4.31-3.14-5.52-54.14-3.14
Asset Turnover
0.850.850.870.780.720.82
Quick Ratio
3.433.433.583.373.082.24
Current Ratio
3.543.543.683.453.192.30
Return on Equity (ROE)
22.48%22.48%22.93%13.87%10.11%27.49%
Return on Assets (ROA)
12.57%12.57%13.37%6.89%2.55%12.46%
Return on Invested Capital (ROIC)
44.47%58.39%79.86%45.41%34.95%206.01%
Return on Capital Employed (ROCE)
23.40%23.40%25.70%13.60%5.50%27.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
2.86%3.71%5.25%4.27%1.88%4.13%
FCF Yield
1.98%2.49%5.78%4.18%0.27%5.11%
Dividend Yield
1.23%1.59%0.87%---
Payout Ratio
18.89%18.89%----
Buyback Yield / Dilution
-1.91%-1.91%-0.53%1.84%0.27%-2.17%
Total Shareholder Return
-0.68%-0.32%0.35%1.84%0.27%-2.17%