Cogstate Limited (ASX:CGS)
Australia
· Delayed Price · Currency is AUD 2.110
-0.070 (-3.21%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 361 | 295 | 191 | 286 | 264 | 233 | Upgrade
|
| Market Cap Growth | 52.23% | 54.11% | -33.06% | 8.08% | 13.69% | 279.65% | Upgrade
|
| Enterprise Value | 311 | 240 | 155 | 245 | 233 | 211 | Upgrade
|
| Last Close Price | 2.11 | 1.73 | 1.11 | 1.63 | 1.51 | 1.34 | Upgrade
|
| PE Ratio | 22.92 | 19.05 | 23.42 | 53.31 | 24.22 | 33.32 | Upgrade
|
| Forward PE | 19.32 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
|
| PS Ratio | 4.30 | 3.64 | 2.94 | 4.70 | 4.05 | 5.33 | Upgrade
|
| PB Ratio | 4.67 | 4.04 | 3.12 | 5.05 | 5.53 | 8.00 | Upgrade
|
| P/TBV Ratio | 6.12 | 5.21 | 4.19 | 7.16 | 8.22 | 13.35 | Upgrade
|
| P/FCF Ratio | 28.89 | 17.29 | 23.93 | 363.85 | 19.58 | 11.26 | Upgrade
|
| P/OCF Ratio | 27.29 | 16.84 | 22.06 | 290.75 | 18.73 | 10.82 | Upgrade
|
| EV/Sales Ratio | 3.70 | 2.97 | 2.38 | 4.02 | 3.56 | 4.85 | Upgrade
|
| EV/EBITDA Ratio | 15.54 | 11.64 | 15.66 | 60.89 | 13.82 | 34.96 | Upgrade
|
| EV/EBIT Ratio | 16.13 | 11.97 | 16.75 | 70.95 | 14.64 | 41.24 | Upgrade
|
| EV/FCF Ratio | 24.86 | 14.09 | 19.38 | 311.40 | 17.22 | 10.23 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.10 | 0.14 | 0.12 | 0.33 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.04 | 0.13 | 0.73 | 0.15 | 0.11 | Upgrade
|
| Net Debt / Equity Ratio | -0.65 | -0.73 | -0.72 | -0.75 | -0.89 | -1.00 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.54 | -2.59 | -4.46 | -10.58 | -2.52 | -4.83 | Upgrade
|
| Net Debt / FCF Ratio | -4.03 | -3.14 | -5.52 | -54.14 | -3.14 | -1.41 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.78 | 0.72 | 0.82 | 0.79 | Upgrade
|
| Quick Ratio | 3.71 | 3.66 | 3.37 | 3.08 | 2.24 | 1.76 | Upgrade
|
| Current Ratio | 3.97 | 3.77 | 3.45 | 3.19 | 2.30 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 22.48% | 22.84% | 13.87% | 10.11% | 27.49% | 28.08% | Upgrade
|
| Return on Assets (ROA) | 12.49% | 13.41% | 6.89% | 2.55% | 12.46% | 5.77% | Upgrade
|
| Return on Invested Capital (ROIC) | 54.95% | 79.07% | 45.41% | 34.95% | 425.35% | 68.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.30% | 25.60% | 13.60% | 5.50% | 27.20% | 11.80% | Upgrade
|
| Earnings Yield | 4.47% | 5.25% | 4.27% | 1.88% | 4.13% | 3.00% | Upgrade
|
| FCF Yield | 3.46% | 5.78% | 4.18% | 0.27% | 5.11% | 8.88% | Upgrade
|
| Dividend Yield | 0.95% | 1.16% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.40% | -0.53% | 1.84% | 0.27% | -2.17% | -8.59% | Upgrade
|
| Total Shareholder Return | -0.46% | 0.63% | 1.84% | 0.27% | -2.17% | -8.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.