Cogstate Limited (COGZF)

Cogstate Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	145	128	190	182	174	42
Market Cap Growth	-33.83%	-32.90%	4.41%	4.48%	312.27%	159.49%
Enterprise Value	110	103	163	160	158	39
Last Close Price	0.84	0.72	1.01	1.01	1.07	0.25
PE Ratio	19.77	23.42	53.31	24.22	33.32	-
PS Ratio	3.08	2.94	4.70	4.05	5.33	1.86
PB Ratio	3.28	3.12	5.05	5.53	8.00	2.73
P/TBV Ratio	4.23	4.19	7.16	8.22	13.35	4.95
P/FCF Ratio	13.35	23.93	363.85	19.58	11.26	192.13
P/OCF Ratio	12.92	22.06	290.75	18.73	10.82	57.91
EV/Sales Ratio	2.26	2.38	4.02	3.56	4.85	1.71
EV/EBITDA Ratio	9.42	15.66	60.89	13.82	34.96	-
EV/EBIT Ratio	11.04	16.75	70.95	14.64	41.24	-
EV/FCF Ratio	10.15	19.38	311.40	17.22	10.23	176.71
Debt / Equity Ratio	0.01	0.02	0.01	0.04	0.08	0.33
Debt / EBITDA Ratio	0.04	0.10	0.14	0.12	0.33	-
Debt / FCF Ratio	0.05	0.13	0.73	0.15	0.11	22.95
Asset Turnover	0.84	0.78	0.72	0.82	0.79	0.89
Quick Ratio	3.51	3.37	3.08	2.24	1.76	1.17
Current Ratio	3.72	3.45	3.19	2.30	1.80	1.22
Return on Equity (ROE)	17.87%	13.87%	10.11%	27.49%	28.08%	-15.29%
Return on Assets (ROA)	10.74%	6.89%	2.55%	12.46%	5.77%	-6.91%
Return on Capital (ROIC)	14.53%	9.69%	3.96%	23.65%	10.90%	-11.35%
Return on Capital Employed (ROCE)	20.20%	13.60%	5.50%	27.20%	11.80%	-
Earnings Yield	5.06%	4.27%	1.88%	4.13%	3.00%	-4.63%
FCF Yield	7.49%	4.18%	0.27%	5.11%	8.88%	0.52%
Buyback Yield / Dilution	5.87%	1.84%	0.27%	-2.17%	-8.59%	-34.92%

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