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	May '26 May 11, 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
Market Capitalization	54	94	165	106	121	131
Market Cap Growth	-56.70%	-42.77%	55.05%	-12.33%	-7.18%	142.21%
Enterprise Value	187	231	271	202	203	196
Last Close Price	0.39	0.77	1.33	1.05	1.18	1.27
PE Ratio	-	-	249.89	42.97	25.03	18.01
Forward PE	26.00	22.22	17.74	9.50	7.61	7.61
PS Ratio	0.15	0.26	0.44	0.30	0.38	0.45
PB Ratio	0.49	0.85	1.15	0.94	1.07	1.19
P/TBV Ratio	1.08	1.94	2.86	1.83	2.09	2.15
P/FCF Ratio	9.23	8.49	11.61	6.92	19.05	37.94
P/OCF Ratio	4.80	5.81	8.88	5.56	11.39	18.76
EV/Sales Ratio	0.51	0.63	0.73	0.56	0.63	0.68
EV/EBITDA Ratio	13.50	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	31.76	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	-71.16%	-31.36%	0.40%	2.33%	4.00%	5.55%
FCF Yield	10.84%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.