Cogstate Limited (COGZF)

Cogstate Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	259	193	128	190	182	174
Market Cap Growth	110.04%	51.44%	-32.90%	4.41%	4.48%	312.27%
Enterprise Value	221	158	103	163	160	158
Last Close Price	1.51	1.20	0.72	1.01	1.01	1.07
PE Ratio	25.52	19.05	23.42	53.31	24.22	33.32
PS Ratio	4.88	3.64	2.94	4.70	4.05	5.33
PB Ratio	5.40	4.04	3.12	5.05	5.53	8.00
P/TBV Ratio	6.98	5.21	4.19	7.16	8.22	13.35
P/FCF Ratio	23.16	17.29	23.93	363.85	19.58	11.26
P/OCF Ratio	22.56	16.84	22.06	290.75	18.73	10.82
EV/Sales Ratio	3.83	2.97	2.38	4.02	3.56	4.85
EV/EBITDA Ratio	14.89	11.64	15.66	60.89	13.82	34.96
EV/EBIT Ratio	15.46	11.97	16.75	70.95	14.64	41.24
EV/FCF Ratio	19.75	14.09	19.38	311.40	17.22	10.23
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.04	0.08
Debt / EBITDA Ratio	0.03	0.03	0.10	0.14	0.12	0.33
Debt / FCF Ratio	0.04	0.04	0.13	0.73	0.15	0.11
Asset Turnover	0.87	0.87	0.78	0.72	0.82	0.79
Quick Ratio	3.66	3.66	3.37	3.08	2.24	1.76
Current Ratio	3.77	3.77	3.45	3.19	2.30	1.80
Return on Equity (ROE)	22.84%	22.84%	13.87%	10.11%	27.49%	28.08%
Return on Assets (ROA)	13.41%	13.41%	6.89%	2.55%	12.46%	5.77%
Return on Invested Capital (ROIC)	74.95%	79.07%	45.41%	34.95%	425.35%	68.47%
Return on Capital Employed (ROCE)	25.60%	25.60%	13.60%	5.50%	27.20%	11.80%
Earnings Yield	3.92%	5.25%	4.27%	1.88%	4.13%	3.00%
FCF Yield	4.32%	5.78%	4.18%	0.27%	5.11%	8.88%
Dividend Yield	-	1.09%	-	-	-	-
Buyback Yield / Dilution	-0.53%	-0.53%	1.84%	0.27%	-2.17%	-8.59%
Total Shareholder Return	-0.53%	0.57%	1.84%	0.27%	-2.17%	-8.59%

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