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	Dec 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	79	94	165	106	121	131
Market Cap Growth	-49.71%	-42.77%	55.05%	-12.33%	-7.18%	142.21%
Enterprise Value	216	231	271	202	203	196
Last Close Price	0.57	0.77	1.33	1.05	1.18	1.27
PE Ratio	-	-	249.89	42.97	25.03	18.01
Forward PE	38.00	22.22	17.74	9.50	7.61	7.61
PS Ratio	0.22	0.26	0.44	0.30	0.38	0.45
PB Ratio	0.71	0.85	1.15	0.94	1.07	1.19
P/TBV Ratio	1.62	1.94	2.86	1.83	2.09	2.15
P/FCF Ratio	7.11	8.49	11.61	6.92	19.05	37.94
P/OCF Ratio	4.86	5.81	8.88	5.56	11.39	18.76
EV/Sales Ratio	0.59	0.63	0.73	0.56	0.63	0.68
EV/EBITDA Ratio	8.60	28.26	16.70	14.50	18.71	18.82
EV/EBIT Ratio	71.91	76.65	21.53	19.15	24.82	23.46
EV/FCF Ratio	19.51	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	-37.47%	-31.36%	0.40%	2.33%	4.00%	5.55%
FCF Yield	14.06%	11.77%	8.61%	14.46%	5.25%	2.64%
Dividend Yield	6.70%	-	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	-15.35%	-22.04%	-1.78%	2.97%	1.93%	1.79%

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