Cogra 48 Société Anonyme (EPA:ALCOG)

Cogra 48 Société Anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26	17	20	39	42	24
Market Cap Growth	38.85%	-13.49%	-49.74%	-6.12%	78.57%	20.35%
Enterprise Value	30	23	23	47	51	32
Last Close Price	7.72	5.00	5.78	11.50	12.25	6.86
PE Ratio	-	-	31.76	9.64	14.28	16.70
PS Ratio	0.77	0.50	0.51	0.77	1.00	0.84
PB Ratio	1.25	0.81	0.76	1.55	1.96	1.26
P/TBV Ratio	1.25	0.81	0.76	1.55	1.96	1.26
EV/Sales Ratio	0.88	0.68	0.60	0.92	1.22	1.15
EV/EBITDA Ratio	-	-	5.66	5.56	7.72	8.22
EV/EBIT Ratio	-	-	24.59	8.49	12.99	15.69
Debt / Equity Ratio	0.28	0.28	0.43	0.38	0.55	0.70
Debt / EBITDA Ratio	-	-	2.70	1.15	1.76	3.32
Net Debt / Equity Ratio	0.18	0.18	0.34	0.15	0.27	0.51
Net Debt / EBITDA Ratio	-2.45	-2.45	2.15	0.46	0.86	2.42
Asset Turnover	0.94	0.94	0.92	1.23	1.12	0.84
Inventory Turnover	2.27	2.27	1.97	3.28	3.51	2.77
Quick Ratio	0.75	0.75	0.71	1.18	1.44	1.29
Current Ratio	2.56	2.56	3.21	2.91	3.14	3.31
Return on Equity (ROE)	-19.95%	-19.95%	2.43%	17.46%	14.67%	7.87%
Return on Assets (ROA)	-8.17%	-8.17%	1.40%	8.33%	6.57%	3.88%
Return on Invested Capital (ROIC)	-19.10%	-15.94%	2.20%	14.62%	10.50%	6.07%
Return on Capital Employed (ROCE)	-18.90%	-18.90%	2.80%	15.80%	12.00%	6.50%
Earnings Yield	-17.77%	-27.43%	3.15%	10.37%	7.00%	5.99%

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