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CVS Group plc (LON:CVSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,233.00
+12.00 (0.98%)
Sep 25, 2026, 2:38 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
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
8368128977231,4131,178
Market Cap Growth
-5.75%-9.48%24.02%-48.84%20.02%-31.14%
Enterprise Value
1,1431,0771,1819591,5731,341
Last Close Price
12.2111.7312.419.9319.3916.17

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
50.2546.9216.98116.6233.7345.83
Forward PE
12.9312.6314.2110.2720.8119.47
PS Ratio
1.171.141.331.132.402.13
PB Ratio
2.832.752.972.785.515.42
P/TBV Ratio
----2826.941308.61
P/FCF Ratio
19.5318.9716.1025.5533.4922.43
P/OCF Ratio
11.7211.3810.9210.6716.7315.60
PEG Ratio
1.731.351.842.482.812.78

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
1.601.511.751.502.672.42
EV/EBITDA Ratio
10.3811.6512.5410.7515.2917.76
EV/EBIT Ratio
23.0521.7123.7120.0723.0031.33
EV/FCF Ratio
26.7125.1621.2033.8937.2925.54

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
2.07%2.13%5.89%0.86%2.96%2.18%
FCF Yield
5.12%5.27%6.21%3.91%2.99%4.46%
Dividend Yield
0.73%0.77%0.69%0.81%0.39%0.43%
Payout Ratio
37.04%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
1.79%1.87%0.56%0.80%0.25%-0.10%