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	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	988	1,046	853	1,645	1,369	1,992
Market Cap Growth	40.12%	22.67%	-48.17%	20.18%	-31.28%	148.67%
Enterprise Value	1,255	1,377	1,131	1,832	1,559	2,158
Last Close Price	13.70	14.50	11.51	22.13	18.73	27.05
PE Ratio	16.04	16.98	116.62	33.73	45.83	88.62
PS Ratio	1.26	1.33	1.13	2.40	2.13	3.35
PB Ratio	2.81	2.97	2.78	5.51	5.42	8.95
P/TBV Ratio	-	-	-	2826.94	1308.61	-
P/FCF Ratio	15.20	16.10	25.55	33.49	22.43	38.78
P/OCF Ratio	10.31	10.92	10.67	16.73	15.60	28.41
EV/Sales Ratio	1.64	1.75	1.50	2.67	2.42	3.63
EV/EBITDA Ratio	9.82	12.54	10.75	15.29	17.76	25.31
EV/EBIT Ratio	22.15	23.71	20.07	23.00	31.33	46.20
EV/FCF Ratio	19.31	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 Capital (ROIC)	5.67%	5.67%	5.95%	9.92%	6.86%	6.92%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.40%	14.60%	10.30%	10.40%
Earnings Yield	6.24%	5.89%	0.86%	2.96%	2.18%	1.13%
FCF Yield	6.58%	6.21%	3.91%	2.99%	4.46%	2.58%
Dividend Yield	0.72%	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	0.53%	0.56%	0.81%	0.26%	-0.10%	-0.29%

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