Coventry Group Ltd (ASX:CYG)
Australia flag Australia · Delayed Price · Currency is AUD
0.4500
+0.0300 (7.14%)
Oct 16, 2026, 10:55 AM 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
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
634294165106121
Market Cap Growth
-22.04%-55.73%-42.77%55.05%-12.33%-7.18%
Enterprise Value
211174231271202203
Last Close Price
0.450.300.771.331.051.18

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
0.170.110.260.440.300.38
PB Ratio
0.600.400.851.150.941.07
P/TBV Ratio
1.340.891.862.861.832.09
P/FCF Ratio
7.725.158.4411.616.9219.05
P/OCF Ratio
4.743.165.818.885.5611.39

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.570.470.630.730.560.63
EV/EBITDA Ratio
17.60-28.4516.7014.5018.71
EV/EBIT Ratio
--76.6521.5319.1524.82
EV/FCF Ratio
26.0621.4920.6719.1413.1631.85

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.471.471.270.950.930.92
Debt / EBITDA Ratio
12.7112.715.614.363.934.74
Debt / FCF Ratio
18.8218.8212.629.556.8316.43
Net Debt / Equity Ratio
1.431.431.240.890.900.79
Net Debt / EBITDA Ratio
-25.86-25.8616.977.857.258.24
Net Debt / FCF Ratio
18.3418.3412.329.006.5814.02
Asset Turnover
1.131.131.081.171.281.22
Inventory Turnover
2.602.602.412.782.952.84
Quick Ratio
0.660.660.440.570.540.57
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
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-24.33%-36.49%-31.36%0.40%2.33%4.00%
FCF Yield
12.95%19.43%11.85%8.61%14.46%5.25%
Dividend Yield
---2.66%3.04%2.64%
Payout Ratio
---123.82%123.14%32.14%
Buyback Yield / Dilution
-11.64%-11.64%-22.04%-4.59%-0.35%-1.03%
Total Shareholder Return
-11.64%-11.64%-22.04%-1.93%2.69%1.61%