Coventry Group Ltd (ASX:CYG)

Coventry Group 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	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	107	165	106	121	131	54
Market Cap Growth	6.13%	55.05%	-12.33%	-7.18%	142.21%	-33.99%
Enterprise Value	244	271	202	203	196	115
Last Close Price	0.90	1.37	1.08	1.21	1.30	0.54
PE Ratio	257.22	249.89	42.97	25.03	18.01	-
Forward PE	-	21.20	21.20	21.20	21.20	21.20
PS Ratio	0.29	0.44	0.30	0.38	0.45	0.22
PB Ratio	0.76	1.15	0.94	1.07	1.19	0.53
P/TBV Ratio	2.05	2.86	1.83	2.09	2.15	0.98
P/FCF Ratio	7.11	11.61	6.92	19.05	37.94	5.12
P/OCF Ratio	5.49	8.88	5.56	11.39	18.76	4.14
EV/Sales Ratio	0.66	0.73	0.56	0.63	0.68	0.47
EV/EBITDA Ratio	7.82	16.70	14.50	18.71	18.82	18.50
EV/EBIT Ratio	21.16	21.53	19.15	24.82	23.46	28.11
EV/FCF Ratio	16.14	19.14	13.16	31.85	56.98	10.96
Debt / Equity Ratio	0.99	0.95	0.93	0.92	0.72	0.63
Debt / EBITDA Ratio	4.46	4.36	3.93	4.74	3.98	4.05
Debt / FCF Ratio	9.21	9.55	6.83	16.43	22.82	6.01
Asset Turnover	1.17	1.17	1.28	1.22	1.25	1.33
Inventory Turnover	2.59	2.78	2.95	2.84	3.04	2.72
Quick Ratio	0.48	0.57	0.54	0.57	0.62	0.64
Current Ratio	1.27	1.30	1.23	1.24	1.37	1.49
Return on Equity (ROE)	0.29%	0.52%	2.18%	4.33%	6.88%	-0.45%
Return on Assets (ROA)	2.27%	2.49%	2.35%	1.93%	2.25%	1.38%
Return on Capital (ROIC)	2.88%	3.17%	3.02%	2.51%	2.96%	1.87%
Return on Capital Employed (ROCE)	5.10%	5.50%	6.20%	5.00%	5.30%	2.80%
Earnings Yield	0.34%	0.40%	2.33%	4.00%	5.55%	-0.84%
FCF Yield	14.07%	8.61%	14.46%	5.25%	2.64%	19.52%
Dividend Yield	4.17%	2.74%	3.23%	2.89%	2.31%	-
Payout Ratio	416.58%	123.82%	123.14%	32.14%	-	-
Buyback Yield / Dilution	-10.27%	-4.59%	-0.35%	-1.03%	-0.58%	-50.15%
Total Shareholder Return	-6.10%	-1.85%	2.88%	1.85%	1.73%	-50.15%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.