Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3000
+0.0100 (3.45%)
Jun 3, 2026, 3:58 PM AEST
Coventry Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 42 | 94 | 165 | 106 | 121 | 131 | |
Market Cap Growth | -61.99% | -42.77% | 55.05% | -12.33% | -7.18% | 142.21% |
Enterprise Value | 174 | 231 | 271 | 202 | 203 | 196 |
Last Close Price | 0.30 | 0.77 | 1.33 | 1.05 | 1.18 | 1.27 |
PE Ratio | - | - | 249.89 | 42.97 | 25.03 | 18.01 |
Forward PE | 20.00 | 22.22 | 17.74 | 9.50 | 7.61 | 7.61 |
PS Ratio | 0.11 | 0.26 | 0.44 | 0.30 | 0.38 | 0.45 |
PB Ratio | 0.37 | 0.85 | 1.15 | 0.94 | 1.07 | 1.19 |
P/TBV Ratio | 0.83 | 1.94 | 2.86 | 1.83 | 2.09 | 2.15 |
P/FCF Ratio | 7.10 | 8.49 | 11.61 | 6.92 | 19.05 | 37.94 |
P/OCF Ratio | 3.69 | 5.81 | 8.88 | 5.56 | 11.39 | 18.76 |
EV/Sales Ratio | 0.47 | 0.63 | 0.73 | 0.56 | 0.63 | 0.68 |
EV/EBITDA Ratio | 12.60 | 28.26 | 16.70 | 14.50 | 18.71 | 18.82 |
EV/EBIT Ratio | - | 76.65 | 21.53 | 19.15 | 24.82 | 23.46 |
EV/FCF Ratio | 29.64 | 20.80 | 19.14 | 13.16 | 31.85 | 56.98 |
Debt / Equity Ratio | 1.23 | 1.27 | 0.95 | 0.93 | 0.92 | 0.72 |
Debt / EBITDA Ratio | 9.94 | 5.60 | 4.36 | 3.93 | 4.74 | 3.98 |
Debt / FCF Ratio | 23.40 | 12.70 | 9.55 | 6.83 | 16.43 | 22.82 |
Net Debt / Equity Ratio | 1.19 | 1.24 | 0.89 | 0.90 | 0.79 | 0.64 |
Net Debt / EBITDA Ratio | -38.14 | 16.85 | 7.85 | 7.25 | 8.24 | 6.75 |
Net Debt / FCF Ratio | 22.54 | 12.40 | 9.00 | 6.58 | 14.02 | 20.43 |
Asset Turnover | 1.11 | 1.08 | 1.17 | 1.28 | 1.22 | 1.25 |
Inventory Turnover | 2.46 | 2.41 | 2.78 | 2.95 | 2.84 | 3.04 |
Quick Ratio | 0.41 | 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) | -30.60% | -23.25% | 0.52% | 2.18% | 4.33% | 6.88% |
Return on Assets (ROA) | -1.72% | 0.56% | 2.49% | 2.35% | 1.93% | 2.25% |
Return on Invested Capital (ROIC) | -3.74% | 1.16% | 3.20% | 3.36% | 2.81% | 4.96% |
Return on Capital Employed (ROCE) | -4.90% | 1.60% | 5.50% | 6.20% | 5.00% | 5.30% |
Earnings Yield | -92.51% | -31.36% | 0.40% | 2.33% | 4.00% | 5.55% |
FCF Yield | 14.09% | 11.77% | 8.61% | 14.46% | 5.25% | 2.64% |
Dividend Yield | - | - | 2.81% | 3.32% | 2.96% | 2.37% |
Payout Ratio | - | - | 123.82% | 123.14% | 32.14% | - |
Buyback Yield / Dilution | -18.89% | -22.04% | -4.59% | -0.35% | -1.03% | -0.58% |
Total Shareholder Return | -18.89% | -22.04% | -1.78% | 2.97% | 1.93% | 1.79% |