Cogstate Limited (ASX:CGS)
3.090
+0.010 (0.32%)
Sep 3, 2026, 1:09 PM AEST
Cogstate Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 523 | 464 | 295 | 191 | 286 | 264 | |
Market Cap Growth | 80.80% | 57.33% | 54.11% | -33.06% | 8.08% | 13.69% |
Enterprise Value | 474 | 413 | 240 | 155 | 245 | 233 |
Last Close Price | 3.08 | 2.69 | 1.70 | 1.09 | 1.61 | 1.49 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 31.76 | 26.97 | 19.05 | 23.42 | 53.31 | 24.22 |
Forward PE | 24.51 | 23.33 | 21.00 | 30.85 | 33.07 | 20.83 |
PS Ratio | 5.95 | 5.27 | 3.64 | 2.94 | 4.70 | 4.05 |
PB Ratio | 6.21 | 5.51 | 4.06 | 3.12 | 5.05 | 5.53 |
P/TBV Ratio | 8.19 | 7.26 | 5.26 | 4.19 | 7.16 | 8.22 |
P/FCF Ratio | 45.30 | 40.14 | 17.29 | 23.93 | 363.85 | 19.58 |
P/OCF Ratio | 42.56 | 37.71 | 16.84 | 22.06 | 290.75 | 18.73 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 5.38 | 4.70 | 2.97 | 2.38 | 4.02 | 3.56 |
EV/EBITDA Ratio | 21.95 | 19.31 | 11.68 | 15.66 | 60.89 | 13.82 |
EV/EBIT Ratio | 22.80 | 19.90 | 12.02 | 16.75 | 70.95 | 14.64 |
EV/FCF Ratio | 40.99 | 35.78 | 14.09 | 19.38 | 311.40 | 17.22 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.10 | 0.14 | 0.12 |
Debt / FCF Ratio | 0.05 | 0.05 | 0.04 | 0.13 | 0.73 | 0.15 |
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 | 0.85 | 0.85 | 0.87 | 0.78 | 0.72 | 0.82 |
Quick Ratio | 3.43 | 3.43 | 3.58 | 3.37 | 3.08 | 2.24 |
Current Ratio | 3.54 | 3.54 | 3.68 | 3.45 | 3.19 | 2.30 |
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% | 425.35% |
Return on Capital Employed (ROCE) | 23.40% | 23.40% | 25.70% | 13.60% | 5.50% | 27.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 3.29% | 3.71% | 5.25% | 4.27% | 1.88% | 4.13% |
FCF Yield | 2.21% | 2.49% | 5.78% | 4.18% | 0.27% | 5.11% |
Dividend Yield | 1.38% | 1.61% | 0.90% | - | - | - |
Payout Ratio | 18.89% | 18.89% | - | - | - | - |
Buyback Yield / Dilution | -1.91% | -1.91% | -0.53% | 1.84% | 0.27% | -2.17% |
Total Shareholder Return | -0.53% | -0.30% | 0.37% | 1.84% | 0.27% | -2.17% |