Cogstate Limited (ASX:CGS)
2.540
+0.020 (0.79%)
At close: Dec 5, 2025
Cogstate Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 436 | 295 | 191 | 286 | 264 | 233 | Upgrade
|
| Market Cap Growth | 161.93% | 54.11% | -33.06% | 8.08% | 13.69% | 279.65% | Upgrade
|
| Enterprise Value | 382 | 240 | 155 | 245 | 233 | 211 | Upgrade
|
| Last Close Price | 2.54 | 1.73 | 1.11 | 1.63 | 1.51 | 1.34 | Upgrade
|
| PE Ratio | 28.56 | 19.05 | 23.42 | 53.31 | 24.22 | 33.32 | Upgrade
|
| Forward PE | 27.70 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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| PS Ratio | 5.38 | 3.64 | 2.94 | 4.70 | 4.05 | 5.33 | Upgrade
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| PB Ratio | 5.97 | 4.04 | 3.12 | 5.05 | 5.53 | 8.00 | Upgrade
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| P/TBV Ratio | 7.71 | 5.21 | 4.19 | 7.16 | 8.22 | 13.35 | Upgrade
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| P/FCF Ratio | 25.57 | 17.29 | 23.93 | 363.85 | 19.58 | 11.26 | Upgrade
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| P/OCF Ratio | 24.91 | 16.84 | 22.06 | 290.75 | 18.73 | 10.82 | Upgrade
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| EV/Sales Ratio | 4.72 | 2.97 | 2.38 | 4.02 | 3.56 | 4.85 | Upgrade
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| EV/EBITDA Ratio | 18.36 | 11.64 | 15.66 | 60.89 | 13.82 | 34.96 | Upgrade
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| EV/EBIT Ratio | 19.05 | 11.97 | 16.75 | 70.95 | 14.64 | 41.24 | Upgrade
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| EV/FCF Ratio | 22.43 | 14.09 | 19.38 | 311.40 | 17.22 | 10.23 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.10 | 0.14 | 0.12 | 0.33 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.04 | 0.13 | 0.73 | 0.15 | 0.11 | Upgrade
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| Asset Turnover | 0.87 | 0.87 | 0.78 | 0.72 | 0.82 | 0.79 | Upgrade
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| Quick Ratio | 3.66 | 3.66 | 3.37 | 3.08 | 2.24 | 1.76 | Upgrade
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| Current Ratio | 3.77 | 3.77 | 3.45 | 3.19 | 2.30 | 1.80 | Upgrade
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| Return on Equity (ROE) | 22.84% | 22.84% | 13.87% | 10.11% | 27.49% | 28.08% | Upgrade
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| Return on Assets (ROA) | 13.41% | 13.41% | 6.89% | 2.55% | 12.46% | 5.77% | Upgrade
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| Return on Capital (ROIC) | 18.28% | 18.28% | 9.69% | 3.96% | 23.65% | 10.90% | Upgrade
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| Return on Capital Employed (ROCE) | 25.60% | 25.60% | 13.60% | 5.50% | 27.20% | 11.80% | Upgrade
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| Earnings Yield | 3.55% | 5.25% | 4.27% | 1.88% | 4.13% | 3.00% | Upgrade
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| FCF Yield | 3.91% | 5.78% | 4.18% | 0.27% | 5.11% | 8.88% | Upgrade
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| Dividend Yield | 0.79% | 1.16% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.53% | -0.53% | 1.84% | 0.27% | -2.17% | -8.59% | Upgrade
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| Total Shareholder Return | 0.26% | 0.63% | 1.84% | 0.27% | -2.17% | -8.59% | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.