Coventry Group Ltd (ASX:CYG)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
+0.0100 (2.63%)
Sep 4, 2026, 2:47 PM AEST

Coventry Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
544294165106121
Market Cap Growth
-33.63%-55.73%-42.77%55.05%-12.33%-7.18%
Enterprise Value
203174231271202203
Last Close Price
0.390.300.771.331.051.18

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---249.8942.9725.03
Forward PE
-4.8822.2217.749.5011.59
PS Ratio
0.150.110.260.440.300.38
PB Ratio
0.520.400.851.150.941.07
P/TBV Ratio
1.160.901.942.861.832.09
P/FCF Ratio
6.695.158.4911.616.9219.05
P/OCF Ratio
4.113.165.818.885.5611.39

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.550.470.630.730.560.63
EV/EBITDA Ratio
16.5314.2028.2616.7014.5018.71
EV/EBIT Ratio
--76.6521.5319.1524.82
EV/FCF Ratio
25.0321.4920.8019.1413.1631.85

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.471.471.270.950.930.92
Debt / EBITDA Ratio
12.4312.435.604.363.934.74
Debt / FCF Ratio
18.8218.8212.709.556.8316.43
Net Debt / Equity Ratio
1.431.431.240.890.900.79
Net Debt / EBITDA Ratio
12.1212.1216.857.857.258.24
Net Debt / FCF Ratio
18.3418.3412.409.006.5814.02
Asset Turnover
1.131.131.081.171.281.22
Inventory Turnover
2.602.602.412.782.952.84
Quick Ratio
0.640.640.440.570.540.57
Current Ratio
1.601.601.151.301.231.24
Return on Equity (ROE)
-14.14%-14.14%-23.25%0.52%2.18%4.33%
Return on Assets (ROA)
-2.10%-2.10%0.56%2.49%2.35%1.93%
Return on Invested Capital (ROIC)
-4.37%-4.40%1.16%3.20%3.36%2.81%
Return on Capital Employed (ROCE)
-4.60%-4.60%1.60%5.50%6.20%5.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-28.07%-36.49%-31.36%0.40%2.33%4.00%
FCF Yield
14.95%19.43%11.77%8.61%14.46%5.25%
Dividend Yield
---2.81%3.32%2.96%
Payout Ratio
---123.82%123.14%32.14%
Buyback Yield / Dilution
-11.53%-11.56%-22.04%-4.59%-0.35%-1.03%
Total Shareholder Return
-11.53%-11.56%-22.04%-1.78%2.97%1.93%