COG Financial Services Limited (ASX:COG)
1.580
-0.090 (-5.39%)
Aug 27, 2026, 4:10 PM AEST
COG Financial Services 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 | Aug '26 Aug 26, 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 |
| 356 | 293 | 322 | 219 | 263 | 297 | |
Market Cap Growth | 2.00% | -8.91% | 46.86% | -16.68% | -11.38% | 32.21% |
Enterprise Value | 565 | 538 | 635 | 414 | 491 | 446 |
Last Close Price | 1.67 | 1.38 | 1.53 | 1.00 | 1.15 | 1.25 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 14.77 | 12.10 | 17.15 | 17.06 | 32.67 | 15.08 |
Forward PE | 10.52 | 8.56 | 12.65 | 8.09 | 9.15 | 10.76 |
PS Ratio | 0.88 | 0.73 | 0.88 | 0.61 | 0.72 | 0.93 |
PB Ratio | 1.72 | 1.42 | 1.56 | 1.08 | 1.23 | 1.43 |
P/TBV Ratio | - | - | - | - | - | 13.03 |
P/FCF Ratio | 4.38 | 3.60 | 7.01 | 6.05 | 12.35 | 10.68 |
P/OCF Ratio | 4.32 | 3.56 | 6.53 | 4.73 | 8.28 | 8.44 |
PEG Ratio | 0.88 | 0.69 | 2.54 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 1.40 | 1.33 | 1.73 | 1.14 | 1.34 | 1.39 |
EV/EBITDA Ratio | 6.12 | 5.84 | 8.45 | 5.85 | 8.22 | 8.68 |
EV/EBIT Ratio | 7.73 | 7.37 | 10.29 | 7.32 | 10.26 | 10.74 |
EV/FCF Ratio | 6.95 | 6.61 | 13.83 | 11.41 | 23.04 | 16.03 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 1.67 | 1.67 | 1.82 | 1.85 | 1.32 | 1.17 |
Debt / EBITDA Ratio | 3.75 | 3.75 | 4.84 | 5.19 | 4.62 | 4.61 |
Debt / FCF Ratio | 4.25 | 4.25 | 8.19 | 10.39 | 13.32 | 8.75 |
Net Debt / Equity Ratio | 0.77 | 0.77 | 1.10 | 1.23 | 0.85 | 0.81 |
Net Debt / EBITDA Ratio | 1.72 | 1.72 | 3.02 | 3.55 | 3.05 | 3.25 |
Net Debt / FCF Ratio | 1.95 | 1.95 | 4.94 | 6.93 | 8.54 | 6.01 |
Asset Turnover | 0.57 | 0.57 | 0.53 | 0.57 | 0.66 | 0.65 |
Inventory Turnover | - | - | - | 220.21 | 351.77 | 674.99 |
Quick Ratio | 0.62 | 0.62 | 0.56 | 0.51 | 0.50 | 0.47 |
Current Ratio | 0.90 | 0.90 | 0.91 | 0.79 | 0.75 | 0.70 |
Return on Equity (ROE) | 16.15% | 16.15% | 14.50% | 11.56% | 8.51% | 14.37% |
Return on Assets (ROA) | 6.40% | 6.40% | 5.59% | 5.52% | 5.38% | 5.21% |
Return on Invested Capital (ROIC) | 13.76% | 12.60% | 9.99% | 8.89% | 7.94% | 8.79% |
Return on Capital Employed (ROCE) | 19.40% | 19.40% | 16.30% | 14.80% | 14.90% | 15.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 6.81% | 8.27% | 5.83% | 5.86% | 3.06% | 6.63% |
FCF Yield | 22.85% | 27.75% | 14.26% | 16.53% | 8.10% | 9.37% |
Dividend Yield | 3.80% | - | 3.93% | 8.39% | 7.28% | 6.63% |
Payout Ratio | 61.89% | 55.57% | 78.28% | 130.03% | 199.07% | 83.86% |
Buyback Yield / Dilution | -7.30% | -7.35% | -3.57% | -1.89% | -4.98% | -11.06% |
Total Shareholder Return | -3.08% | -7.35% | 0.37% | 6.50% | 2.29% | -4.43% |