Coventry Group Ltd (ASX:CYG)

Coventry Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	70	94	165	106	121	131
Market Cap Growth	-55.07%	-42.77%	55.05%	-12.33%	-7.18%	142.21%
Enterprise Value	207	231	271	202	203	196
Last Close Price	0.58	0.77	1.33	1.05	1.18	1.27
PE Ratio	-	-	249.89	42.97	25.03	18.01
Forward PE	-	31.43	17.74	9.50	7.61	7.61
PS Ratio	0.19	0.26	0.44	0.30	0.38	0.45
PB Ratio	0.63	0.85	1.15	0.94	1.07	1.19
P/TBV Ratio	1.44	1.94	2.86	1.83	2.09	2.15
P/FCF Ratio	6.29	8.49	11.61	6.92	19.05	37.94
P/OCF Ratio	4.30	5.81	8.88	5.56	11.39	18.76
EV/Sales Ratio	0.57	0.63	0.73	0.56	0.63	0.68
EV/EBITDA Ratio	8.24	28.26	16.70	14.50	18.71	18.82
EV/EBIT Ratio	68.89	76.65	21.53	19.15	24.82	23.46
EV/FCF Ratio	18.69	20.80	19.14	13.16	31.85	56.98
Debt / Equity Ratio	1.27	1.27	0.95	0.93	0.92	0.72
Debt / EBITDA Ratio	5.60	5.60	4.36	3.93	4.74	3.98
Debt / FCF Ratio	12.70	12.70	9.55	6.83	16.43	22.82
Asset Turnover	1.08	1.08	1.17	1.28	1.22	1.25
Inventory Turnover	2.41	2.41	2.78	2.95	2.84	3.04
Quick Ratio	0.44	0.44	0.57	0.54	0.57	0.62
Current Ratio	1.15	1.15	1.30	1.23	1.24	1.37
Return on Equity (ROE)	-23.25%	-23.25%	0.52%	2.18%	4.33%	6.88%
Return on Assets (ROA)	0.56%	0.56%	2.49%	2.35%	1.93%	2.25%
Return on Capital (ROIC)	0.71%	0.71%	3.17%	3.02%	2.51%	2.96%
Return on Capital Employed (ROCE)	1.60%	1.60%	5.50%	6.20%	5.00%	5.30%
Earnings Yield	-42.35%	-31.36%	0.40%	2.33%	4.00%	5.55%
FCF Yield	15.90%	11.77%	8.61%	14.46%	5.25%	2.64%
Dividend Yield	6.41%	-	2.81%	3.32%	2.96%	2.37%
Payout Ratio	-	-	123.82%	123.14%	32.14%	-
Buyback Yield / Dilution	-22.04%	-22.04%	-4.59%	-0.35%	-1.03%	-0.58%
Total Shareholder Return	-15.63%	-22.04%	-1.78%	2.97%	1.93%	1.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.