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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	161	165	106	121	131	54
Market Cap Growth	55.05%	55.05%	-12.33%	-7.18%	142.21%	-33.99%
Enterprise Value	289	271	202	203	196	115
Last Close Price	1.35	1.37	1.08	1.21	1.30	0.54
PE Ratio	198.82	249.89	42.96	25.02	18.01	-
Forward PE	19.57	21.20	21.20	21.20	21.20	21.20
PS Ratio	0.35	0.44	0.30	0.38	0.45	0.22
PB Ratio	1.10	1.15	0.94	1.07	1.19	0.53
P/TBV Ratio	2.86	2.86	1.83	2.09	2.16	0.98
P/FCF Ratio	11.36	11.61	6.92	19.05	37.94	5.12
P/OCF Ratio	8.88	8.88	5.56	11.39	18.76	4.14
EV/Sales Ratio	0.78	0.73	0.56	0.63	0.68	0.47
EV/EBITDA Ratio	9.31	16.70	14.50	18.71	18.82	18.50
EV/EBIT Ratio	22.90	21.53	19.15	24.82	23.46	28.11
EV/FCF Ratio	20.36	19.14	13.16	31.85	56.98	10.96
Debt / Equity Ratio	0.95	0.95	0.93	0.92	0.72	0.63
Debt / EBITDA Ratio	4.36	4.36	3.93	4.74	3.98	4.05
Debt / FCF Ratio	9.55	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	2.78	2.78	2.95	2.84	3.04	2.72
Quick Ratio	0.57	0.57	0.54	0.57	0.62	0.64
Current Ratio	1.30	1.30	1.23	1.24	1.37	1.49
Return on Equity (ROE)	0.51%	0.51%	2.18%	4.33%	6.88%	-0.45%
Return on Assets (ROA)	2.49%	2.49%	2.35%	1.93%	2.26%	1.38%
Return on Capital (ROIC)	3.18%	3.18%	3.03%	2.51%	2.96%	1.87%
Earnings Yield	0.50%	0.40%	2.33%	4.00%	5.55%	-0.84%
FCF Yield	8.81%	8.61%	14.46%	5.25%	2.64%	19.52%
Dividend Yield	2.78%	2.74%	3.23%	2.89%	2.31%	-
Payout Ratio	123.82%	123.82%	123.14%	32.14%	-	-
Buyback Yield / Dilution	-4.59%	-4.59%	-0.35%	-1.03%	-0.58%	-50.15%
Total Shareholder Return	-1.81%	-1.85%	2.88%	1.85%	1.73%	-50.15%

Source: S&P Capital IQ. Standard template. Financial Sources.