CVS Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	922	897	723	1,413	1,178	1,710
Market Cap Growth	20.32%	24.02%	-48.84%	20.02%	-31.14%	134.88%
Enterprise Value	1,187	1,181	959	1,573	1,341	1,853
Last Close Price	13.14	12.41	9.93	19.39	16.17	23.51
PE Ratio	57.40	16.98	116.62	33.73	45.83	88.62
Forward PE	14.97	14.21	10.27	20.81	19.47	33.76
PS Ratio	1.33	1.33	1.13	2.40	2.13	3.35
PB Ratio	3.07	2.97	2.78	5.51	5.42	8.95
P/TBV Ratio	-	-	-	2826.94	1308.61	-
P/FCF Ratio	16.12	16.10	25.55	33.49	22.43	38.78
P/OCF Ratio	11.20	10.92	10.67	16.73	15.60	28.41
PEG Ratio	1.83	3.84	3.84	3.84	3.84	3.84
EV/Sales Ratio	1.71	1.75	1.50	2.67	2.42	3.63
EV/EBITDA Ratio	10.81	12.54	10.75	15.29	17.76	25.31
EV/EBIT Ratio	25.25	23.71	20.07	23.00	31.33	46.20
EV/FCF Ratio	20.75	21.20	33.89	37.29	25.54	42.01
Debt / Equity Ratio	0.91	0.83	1.11	0.78	0.87	0.96
Debt / EBITDA Ratio	2.48	2.22	2.74	1.69	2.11	2.11
Debt / FCF Ratio	4.76	4.47	10.17	4.72	3.60	4.15
Net Debt / Equity Ratio	0.87	0.77	1.04	0.68	0.64	0.78
Net Debt / EBITDA Ratio	2.85	2.47	3.04	1.71	1.85	2.04
Net Debt / FCF Ratio	4.55	4.18	9.59	4.16	2.66	3.39
Asset Turnover	0.98	0.97	1.01	1.08	1.11	1.08
Inventory Turnover	12.81	12.85	12.29	12.12	13.79	15.09
Quick Ratio	0.81	0.76	0.72	0.69	0.90	0.74
Current Ratio	1.07	1.10	1.09	1.06	1.26	1.03
Return on Equity (ROE)	6.09%	6.79%	9.55%	20.29%	12.58%	10.79%
Return on Assets (ROA)	4.16%	4.49%	4.73%	7.84%	5.34%	5.28%
Return on Invested Capital (ROIC)	4.50%	5.47%	6.96%	13.73%	8.76%	6.99%
Return on Capital Employed (ROCE)	7.90%	8.70%	8.40%	14.60%	10.30%	10.40%
Earnings Yield	5.36%	5.89%	0.86%	2.96%	2.18%	1.13%
FCF Yield	6.20%	6.21%	3.91%	2.99%	4.46%	2.58%
Dividend Yield	0.62%	0.69%	0.81%	0.39%	0.43%	0.28%
Payout Ratio	12.35%	10.79%	87.10%	11.93%	17.90%	-
Buyback Yield / Dilution	0.07%	-0.13%	-0.01%	-0.14%	-0.54%	-0.57%
Total Shareholder Return	0.68%	0.56%	0.80%	0.25%	-0.10%	-0.29%

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