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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	543	694	539	437	389	207
Market Cap Growth	-20.43%	28.68%	23.54%	12.35%	87.28%	-2.44%
Enterprise Value	806	966	751	507	444	332
Last Close Price	21.40	25.68	20.57	16.28	11.22	5.85
PE Ratio	19.77	20.00	10.79	4.29	7.28	-
PS Ratio	0.56	0.64	0.54	0.38	0.42	0.30
PB Ratio	1.50	1.64	1.48	1.24	1.26	0.87
P/TBV Ratio	2.54	2.67	2.61	1.72	1.54	1.14
P/FCF Ratio	-	-	-	7.94	11.65	-
P/OCF Ratio	5.79	5.85	7.03	2.93	6.04	4.03
EV/Sales Ratio	0.82	0.88	0.75	0.45	0.48	0.49
EV/EBITDA Ratio	5.52	6.69	6.96	3.93	4.31	5.78
EV/EBIT Ratio	15.79	15.90	16.86	6.75	7.97	84.10
EV/FCF Ratio	-31.04	-	-	9.23	13.31	-
Debt / Equity Ratio	0.73	0.68	0.73	0.48	0.21	0.38
Debt / EBITDA Ratio	1.99	1.77	2.01	1.04	0.53	1.15
Debt / FCF Ratio	-	-	-	3.06	1.96	-
Asset Turnover	1.13	1.16	1.26	1.68	1.58	1.08
Inventory Turnover	144.05	164.01	209.10	286.23	263.71	182.68
Quick Ratio	0.84	1.01	0.89	1.24	1.13	0.78
Current Ratio	1.01	1.18	1.09	1.43	1.32	1.11
Return on Equity (ROE)	6.84%	8.39%	14.00%	29.70%	18.18%	-4.41%
Return on Assets (ROA)	2.75%	4.03%	3.51%	6.94%	5.96%	0.39%
Return on Capital (ROIC)	3.78%	5.49%	4.91%	10.24%	9.60%	0.55%
Return on Capital Employed (ROCE)	5.40%	7.70%	6.30%	12.50%	12.50%	0.90%
Earnings Yield	5.06%	5.00%	9.27%	23.30%	13.74%	-16.83%
FCF Yield	-4.79%	-4.18%	-22.27%	12.60%	8.58%	-12.22%
Dividend Yield	1.31%	0.83%	0.97%	0.82%	-	-
Payout Ratio	21.30%	16.13%	10.47%	3.94%	-	-
Buyback Yield / Dilution	1.65%	-0.17%	10.89%	8.79%	1.95%	6.85%
Total Shareholder Return	2.96%	0.66%	11.85%	9.61%	1.95%	6.85%

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