CVS Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	1,123	1,046	853	1,645	1,369	1,992
Market Cap Growth	29.27%	22.67%	-48.17%	20.18%	-31.28%	148.67%
Enterprise Value	1,392	1,377	1,131	1,832	1,559	2,158
Last Close Price	15.70	14.50	11.51	22.13	18.73	27.05
PE Ratio	18.23	16.98	116.62	33.73	45.83	88.62
PS Ratio	1.43	1.33	1.13	2.40	2.13	3.35
PB Ratio	3.19	2.97	2.78	5.51	5.42	8.95
P/TBV Ratio	-	-	-	2826.94	1308.61	-
P/FCF Ratio	17.29	16.10	25.55	33.49	22.43	38.78
P/OCF Ratio	11.73	10.92	10.67	16.73	15.60	28.41
EV/Sales Ratio	1.81	1.75	1.50	2.67	2.42	3.63
EV/EBITDA Ratio	10.82	12.54	10.75	15.29	17.76	25.31
EV/EBIT Ratio	24.41	23.71	20.07	23.00	31.33	46.20
EV/FCF Ratio	21.42	21.20	33.89	37.29	25.54	42.01
Debt / Equity Ratio	0.83	0.83	1.11	0.78	0.87	0.96
Debt / EBITDA Ratio	2.22	2.22	2.74	1.69	2.11	2.11
Debt / FCF Ratio	4.47	4.47	10.17	4.72	3.60	4.15
Net Debt / Equity Ratio	0.77	0.77	1.04	0.68	0.64	0.78
Net Debt / EBITDA Ratio	2.47	2.47	3.04	1.71	1.85	2.04
Net Debt / FCF Ratio	4.18	4.18	9.59	4.16	2.66	3.39
Asset Turnover	0.97	0.97	1.01	1.08	1.11	1.08
Inventory Turnover	12.85	12.85	12.29	12.12	13.79	15.09
Quick Ratio	0.76	0.76	0.72	0.69	0.90	0.74
Current Ratio	1.10	1.10	1.09	1.06	1.26	1.03
Return on Equity (ROE)	6.79%	6.79%	9.55%	20.29%	12.58%	10.79%
Return on Assets (ROA)	4.49%	4.49%	4.73%	7.84%	5.34%	5.28%
Return on Invested Capital (ROIC)	5.41%	5.47%	6.96%	13.73%	8.76%	6.99%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.40%	14.60%	10.30%	10.40%
Earnings Yield	5.48%	5.89%	0.86%	2.96%	2.18%	1.13%
FCF Yield	5.79%	6.21%	3.91%	2.99%	4.46%	2.58%
Dividend Yield	0.61%	0.68%	0.82%	0.40%	0.43%	0.28%
Payout Ratio	10.80%	10.79%	87.10%	11.93%	17.90%	-
Buyback Yield / Dilution	-0.19%	-0.13%	-0.01%	-0.14%	-0.54%	-0.57%
Total Shareholder Return	0.42%	0.56%	0.81%	0.26%	-0.10%	-0.29%

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