COG Financial Services Limited (ASX:COG)

COG Financial Services 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	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	375	219	263	297	225	88
Market Cap Growth	-29.75%	-16.68%	-11.38%	32.21%	155.14%	-31.64%
Enterprise Value	689	414	491	446	435	170
Last Close Price	1.86	1.05	1.21	1.31	1.05	0.42
PE Ratio	29.84	17.06	32.67	15.08	-	-
PS Ratio	0.73	0.44	0.72	0.93	0.83	0.40
PB Ratio	1.87	1.08	1.23	1.43	1.18	0.46
P/TBV Ratio	-	-	-	13.03	6.49	2.71
P/FCF Ratio	7.90	6.05	12.35	10.68	1.19	2.66
P/OCF Ratio	7.02	4.73	8.28	8.44	1.18	1.40
EV/Sales Ratio	1.33	0.83	1.34	1.39	1.60	0.78
EV/EBITDA Ratio	8.89	5.85	8.22	8.68	8.79	7.10
EV/EBIT Ratio	11.27	7.32	10.26	10.74	10.64	9.84
EV/FCF Ratio	14.49	11.41	23.04	16.03	2.31	5.15
Debt / Equity Ratio	1.99	1.85	1.32	1.17	1.19	0.50
Debt / EBITDA Ratio	5.37	5.19	4.62	4.61	4.40	3.80
Debt / FCF Ratio	8.37	10.39	13.32	8.75	1.20	2.94
Asset Turnover	0.82	0.78	0.66	0.65	0.67	0.65
Inventory Turnover	606.87	583.65	351.77	674.99	1774.80	2931.94
Quick Ratio	0.50	0.52	0.50	0.47	0.68	1.11
Current Ratio	0.77	0.79	0.75	0.70	0.88	1.13
Return on Equity (ROE)	11.22%	11.56%	8.51%	14.37%	-9.11%	-2.74%
Return on Assets (ROA)	5.71%	5.51%	5.38%	5.21%	6.32%	3.23%
Return on Capital (ROIC)	6.83%	6.55%	6.30%	5.98%	7.25%	3.65%
Return on Capital Employed (ROCE)	14.90%	14.80%	14.90%	15.40%	16.80%	6.90%
Earnings Yield	3.25%	5.86%	3.06%	6.63%	-11.75%	-11.41%
FCF Yield	12.66%	16.53%	8.10%	9.37%	83.86%	37.55%
Dividend Yield	4.11%	8.03%	6.96%	6.34%	6.90%	3.63%
Payout Ratio	118.73%	130.03%	199.07%	83.86%	-	-
Buyback Yield / Dilution	-2.81%	-1.79%	-4.98%	-11.06%	-10.33%	-10.63%
Total Shareholder Return	1.35%	6.23%	1.98%	-4.72%	-3.43%	-7.00%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.