CVS Group plc (LON:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,298.00
0.00 (0.08%)
Jul 21, 2026, 1:18 PM GMT
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 | Jul '26 Jul 21, 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 |
| 895 | 897 | 723 | 1,413 | 1,178 | 1,709 | |
Market Cap Growth | 3.94% | 24.02% | -48.85% | 20.02% | -31.07% | 134.87% |
Enterprise Value | 1,160 | 1,131 | 994.46 | 1,591 | 1,318 | 1,858 |
Last Close Price | 12.98 | 12.50 | 10.08 | 19.79 | 16.56 | 24.15 |
PE Ratio | 56.68 | 16.98 | 117.21 | 33.83 | 46.13 | 89.11 |
Forward PE | 14.26 | 14.21 | 10.27 | 20.81 | 19.47 | 33.76 |
PEG Ratio | 1.52 | 1.84 | 2.48 | 2.81 | 2.78 | 4.82 |
PS Ratio | 1.29 | 1.33 | 1.13 | 2.40 | 2.13 | 3.35 |
PB Ratio | 2.98 | 2.99 | 2.78 | 5.51 | 5.42 | 8.94 |
P/TBV Ratio | - | - | - | 2836.00 | 1316.56 | - |
P/FCF Ratio | 15.64 | 16.10 | 25.55 | 33.49 | 22.43 | 38.75 |
P/OCF Ratio | 10.87 | 10.92 | 10.66 | 16.73 | 15.60 | 28.38 |
EV/Sales Ratio | 1.67 | 1.68 | 1.56 | 2.70 | 2.38 | 3.64 |
EV/EBITDA Ratio | 10.64 | 9.90 | 9.36 | 13.39 | 14.57 | 21.06 |
EV/EBIT Ratio | 24.68 | 22.72 | 20.80 | 23.26 | 30.78 | 46.33 |
EV/FCF Ratio | 20.28 | 20.31 | 35.14 | 37.70 | 25.10 | 42.12 |
Debt / Equity Ratio | 0.86 | 0.77 | 1.05 | 0.72 | 0.83 | 0.91 |
Debt / EBITDA Ratio | 2.47 | 2.18 | 2.71 | 1.68 | 2.09 | 2.07 |
Debt / FCF Ratio | 4.76 | 4.47 | 10.17 | 4.72 | 3.60 | 4.14 |
Net Debt / Equity Ratio | 0.88 | 0.78 | 1.04 | 0.69 | 0.64 | 0.78 |
Net Debt / EBITDA Ratio | 2.36 | 2.04 | 2.55 | 1.50 | 1.55 | 1.69 |
Net Debt / FCF Ratio | 4.55 | 4.18 | 9.59 | 4.21 | 2.66 | 3.38 |
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 | 0.68 | 0.69 | 0.71 | 0.76 | 1.00 | 0.83 |
Current Ratio | 1.07 | 1.10 | 1.09 | 1.06 | 1.26 | 1.03 |
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% |
Earnings Yield | 5.52% | 5.89% | 0.85% | 2.96% | 2.17% | 1.12% |
FCF Yield | 6.39% | 6.21% | 3.91% | 2.99% | 4.46% | 2.58% |
Dividend Yield | 0.65% | 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 | 0.61% | 0.53% | 0.76% | 0.21% | -0.15% | -0.57% |