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CVS Group plc (LON:CVSG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1,388.00
+21.00 (1.54%)
Nov 4, 2026, 5:01 PM GMT

CVS Group Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
9268128977231,4131,178
Market Cap Growth
4.15%-9.48%24.02%-48.84%20.02%-31.14%
Enterprise Value
1,2341,0771,1819591,5731,341
Last Close Price
13.6711.7312.419.9319.3916.17

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
57.1246.9216.98116.6233.7345.83
Forward PE
14.3112.6314.2110.2720.8119.47
PS Ratio
1.301.141.331.132.402.13
PB Ratio
3.142.752.972.785.515.42
P/TBV Ratio
----2826.941308.61
P/FCF Ratio
21.6918.9716.1025.5533.4922.43
P/OCF Ratio
13.0211.3810.9210.6716.7315.60
PEG Ratio
2.071.351.842.482.812.78

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
1.731.511.751.502.672.42
EV/EBITDA Ratio
11.2211.6512.5410.7515.2917.76
EV/EBIT Ratio
24.9121.7123.7120.0723.0031.33
EV/FCF Ratio
28.8725.1621.2033.8937.2925.54

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.081.080.831.110.780.87
Debt / EBITDA Ratio
2.912.912.222.741.692.11
Debt / FCF Ratio
7.487.484.4710.174.723.60
Net Debt / Equity Ratio
1.021.020.771.040.680.64
Net Debt / EBITDA Ratio
3.273.272.473.041.711.85
Net Debt / FCF Ratio
7.057.054.189.594.162.66
Asset Turnover
0.970.970.971.011.081.11
Inventory Turnover
13.6513.6512.8512.2912.1213.79
Quick Ratio
0.810.810.760.720.690.90
Current Ratio
1.181.181.101.091.061.26
Return on Equity (ROE)
5.96%5.96%6.79%9.55%20.29%12.58%
Return on Assets (ROA)
4.23%4.23%4.49%4.73%7.84%5.34%
Return on Invested Capital (ROIC)
4.77%4.88%5.47%6.96%13.73%8.76%
Return on Capital Employed (ROCE)
7.70%7.70%8.70%8.40%14.60%10.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
1.75%2.13%5.89%0.86%2.96%2.18%
FCF Yield
4.61%5.27%6.21%3.91%2.99%4.46%
Dividend Yield
0.65%0.77%0.68%0.79%0.38%0.42%
Payout Ratio
35.26%35.26%10.79%87.10%11.93%17.90%
Buyback Yield / Dilution
1.05%1.10%-0.13%-0.01%-0.14%-0.54%
Total Shareholder Return
1.70%1.87%0.55%0.79%0.24%-0.11%