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CVS Group plc (LON:CVSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,302.00
+12.00 (0.93%)
Aug 11, 2026, 4:53 PM GMT

CVS Group Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Cap
8918977231,4131,1781,709
Market Cap Growth
2.32%24.02%-48.84%20.02%-31.07%134.87%
Enterprise Value
1,1561,131994.461,5911,3181,858
Last Close Price
13.0212.5010.0819.7916.5624.15

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
56.8516.98117.2133.8346.1389.11
Forward PE
14.3714.2110.2720.8119.4733.76
PEG Ratio
1.481.842.482.812.784.82
PS Ratio
1.291.331.132.402.133.35
PB Ratio
2.972.992.785.515.428.94
P/TBV Ratio
---2836.001316.56-
P/FCF Ratio
15.5816.1025.5533.4922.4338.75
P/OCF Ratio
10.8310.9210.6616.7315.6028.38

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
1.671.681.562.702.383.64
EV/EBITDA Ratio
10.489.909.3613.3914.5721.06
EV/EBIT Ratio
25.4122.7220.8023.2630.7846.33
EV/FCF Ratio
20.2120.3135.1437.7025.1042.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.860.771.050.720.830.91
Debt / EBITDA Ratio
2.472.182.711.682.092.07
Debt / FCF Ratio
4.764.4710.174.723.604.14
Net Debt / Equity Ratio
0.880.781.040.690.640.78
Net Debt / EBITDA Ratio
2.362.042.551.501.551.69
Net Debt / FCF Ratio
4.554.189.594.212.663.38
Asset Turnover
0.980.971.011.081.111.08
Inventory Turnover
12.8112.8512.2912.1213.7915.09
Quick Ratio
0.680.690.710.761.000.83
Current Ratio
1.071.101.091.061.261.03
Return on Equity (ROE)
5.74%6.79%9.55%20.30%12.58%10.79%
Return on Assets (ROA)
3.41%4.21%5.31%9.94%6.09%4.93%
Return on Invested Capital (ROIC)
4.30%5.47%6.94%13.70%8.76%7.01%
Return on Capital Employed (ROCE)
7.73%8.70%9.20%15.48%10.66%10.72%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
5.54%5.89%0.85%2.96%2.17%1.12%
FCF Yield
6.42%6.21%3.91%2.99%4.46%2.58%
Dividend Yield
0.66%0.66%0.76%0.35%0.39%0.00%
Payout Ratio
12.35%11.17%88.71%11.93%17.90%0.00%
Buyback Yield / Dilution
-0.04%-0.13%-0.01%-0.14%-0.54%-0.57%
Total Shareholder Return
0.62%0.53%0.76%0.21%-0.15%-0.57%