Covenant Logistics Group, Inc. (FRA:CV5)

Covenant Logistics Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	519	470	694	539	437	389
Market Cap Growth	-26.81%	-32.25%	28.68%	23.54%	12.35%	87.28%
Enterprise Value	777	731	966	751	507	444
Last Close Price	21.20	18.60	25.68	20.57	16.28	11.22
PE Ratio	84.12	76.26	20.00	10.79	4.29	7.28
PS Ratio	0.52	0.47	0.64	0.54	0.38	0.42
PB Ratio	1.44	1.30	1.64	1.48	1.24	1.26
P/TBV Ratio	2.42	2.20	2.67	2.61	1.72	1.54
P/FCF Ratio	-	-	-	-	7.94	11.65
P/OCF Ratio	-	-	5.85	7.03	2.93	6.04
EV/Sales Ratio	0.79	0.74	0.88	0.75	0.45	0.48
EV/EBITDA Ratio	7.74	8.22	6.69	6.96	3.93	4.31
EV/EBIT Ratio	32.17	61.44	15.90	16.86	6.75	7.97
EV/FCF Ratio	-	-	-	-	9.23	13.31
Debt / Equity Ratio	0.73	0.73	0.68	0.73	0.48	0.21
Debt / EBITDA Ratio	2.96	2.96	1.77	2.01	1.04	0.53
Debt / FCF Ratio	-	-	-	-	3.06	1.96
Asset Turnover	-	-	1.16	1.26	1.68	1.58
Inventory Turnover	-	-	164.01	209.10	286.23	263.71
Quick Ratio	-	-	1.01	0.89	1.24	1.13
Current Ratio	-	-	1.18	1.09	1.43	1.32
Return on Equity (ROE)	1.02%	1.02%	8.39%	14.00%	29.70%	18.18%
Return on Assets (ROA)	-	-	4.03%	3.51%	6.94%	5.96%
Return on Invested Capital (ROIC)	1.51%	1.54%	6.94%	6.29%	13.44%	11.53%
Return on Capital Employed (ROCE)	-	-	7.70%	6.30%	12.50%	12.50%
Earnings Yield	1.19%	1.31%	5.00%	9.27%	23.30%	13.74%
FCF Yield	-	-	-4.18%	-22.27%	12.60%	8.58%
Dividend Yield	1.07%	1.28%	0.83%	0.97%	0.82%	-
Payout Ratio	-	-	16.13%	10.47%	3.94%	-
Buyback Yield / Dilution	2.90%	2.90%	-0.17%	10.89%	8.79%	1.95%
Total Shareholder Return	3.97%	4.19%	0.66%	11.85%	9.61%	1.95%

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