Coventry Group Ltd (ASX:CYG)

Coventry Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	48	94	165	106	121	131
Market Cap Growth	-40.85%	-42.77%	55.05%	-12.33%	-7.18%	142.21%
Enterprise Value	180	231	271	202	203	196
Last Close Price	0.34	0.77	1.33	1.05	1.18	1.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	249.89	42.97	25.03	18.01
Forward PE	-	22.22	17.74	9.50	11.59	7.61
PS Ratio	0.13	0.26	0.44	0.30	0.38	0.45
PB Ratio	0.43	0.85	1.15	0.94	1.07	1.19
P/TBV Ratio	0.96	1.94	2.86	1.83	2.09	2.15
P/FCF Ratio	8.16	8.49	11.61	6.92	19.05	37.94
P/OCF Ratio	4.25	5.81	8.88	5.56	11.39	18.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.49	0.63	0.73	0.56	0.63	0.68
EV/EBITDA Ratio	13.05	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	30.70	20.80	19.14	13.16	31.85	56.98

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-80.44%	-31.36%	0.40%	2.33%	4.00%	5.55%
FCF Yield	12.25%	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%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error