Cogstate Limited (ASX:CGS)
Australia · Delayed Price · Currency is AUD 2.510
+0.020 (0.80%)
Jun 5, 2026, 4:10 PM AEST
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 | Jun '26 Jun 4, 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 |
| 428 | 295 | 191 | 286 | 264 | 233 | |
Market Cap Growth | 87.99% | 54.11% | -33.06% | 8.08% | 13.69% | 279.65% |
Enterprise Value | 378 | 240 | 155 | 245 | 233 | 211 |
Last Close Price | 2.51 | 1.73 | 1.11 | 1.63 | 1.51 | 1.34 |
PE Ratio | 27.26 | 19.05 | 23.42 | 53.31 | 24.22 | 33.32 |
Forward PE | 23.07 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
PS Ratio | 5.10 | 3.64 | 2.94 | 4.70 | 4.05 | 5.33 |
PB Ratio | 5.54 | 4.04 | 3.12 | 5.05 | 5.53 | 8.00 |
P/TBV Ratio | 7.26 | 5.21 | 4.19 | 7.16 | 8.22 | 13.35 |
P/FCF Ratio | 34.26 | 17.29 | 23.93 | 363.85 | 19.58 | 11.26 |
P/OCF Ratio | 32.36 | 16.84 | 22.06 | 290.75 | 18.73 | 10.82 |
EV/Sales Ratio | 4.50 | 2.97 | 2.38 | 4.02 | 3.56 | 4.85 |
EV/EBITDA Ratio | 18.90 | 11.64 | 15.66 | 60.89 | 13.82 | 34.96 |
EV/EBIT Ratio | 19.62 | 11.97 | 16.75 | 70.95 | 14.64 | 41.24 |
EV/FCF Ratio | 30.23 | 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 | 3.77% | 5.25% | 4.27% | 1.88% | 4.13% | 3.00% |
FCF Yield | 2.92% | 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 | -0.61% | 0.63% | 1.84% | 0.27% | -2.17% | -8.59% |