CVS Group plc (FRA:4C9)

CVS Group 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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,058	1,046	853	1,645	1,369	1,992
Market Cap Growth	35.39%	22.67%	-48.17%	20.18%	-31.28%	148.67%
Enterprise Value	1,329	1,377	1,131	1,832	1,559	2,158
Last Close Price	14.90	14.50	11.51	22.13	18.73	27.05
PE Ratio	17.18	16.98	116.62	33.73	45.83	88.62
PS Ratio	1.35	1.33	1.13	2.40	2.13	3.35
PB Ratio	3.01	2.97	2.78	5.51	5.42	8.95
P/TBV Ratio	-	-	-	2826.94	1308.61	-
P/FCF Ratio	16.28	16.10	25.55	33.49	22.43	38.78
P/OCF Ratio	11.05	10.92	10.67	16.73	15.60	28.41
EV/Sales Ratio	1.71	1.75	1.50	2.67	2.42	3.63
EV/EBITDA Ratio	10.25	12.54	10.75	15.29	17.76	25.31
EV/EBIT Ratio	23.11	23.71	20.07	23.00	31.33	46.20
EV/FCF Ratio	20.45	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
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	5.82%	5.89%	0.86%	2.96%	2.18%	1.13%
FCF Yield	6.14%	6.21%	3.91%	2.99%	4.46%	2.58%
Dividend Yield	0.64%	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	0.45%	0.56%	0.81%	0.26%	-0.10%	-0.29%

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