COG Financial Services Limited (ASX:COG)
1.305
-0.058 (-4.29%)
At close: Mar 9, 2026
COG Financial Services 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 6, 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 | 284 | 322 | 219 | 263 | 297 | 225 | Upgrade
|
| Market Cap Growth | 37.22% | 46.86% | -16.68% | -11.38% | 32.21% | 155.14% | Upgrade
|
| Enterprise Value | 529 | 635 | 414 | 491 | 446 | 435 | Upgrade
|
| Last Close Price | 1.30 | 1.57 | 1.03 | 1.19 | 1.29 | 1.03 | Upgrade
|
| PE Ratio | 13.52 | 17.15 | 17.06 | 32.67 | 15.08 | - | Upgrade
|
| PS Ratio | 0.74 | 0.88 | 0.61 | 0.72 | 0.93 | 0.83 | Upgrade
|
| PB Ratio | 1.41 | 1.56 | 1.08 | 1.23 | 1.43 | 1.18 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 13.03 | 6.49 | Upgrade
|
| P/FCF Ratio | 5.10 | 7.01 | 6.05 | 12.35 | 10.68 | 1.19 | Upgrade
|
| P/OCF Ratio | 4.99 | 6.53 | 4.73 | 8.28 | 8.44 | 1.18 | Upgrade
|
| EV/Sales Ratio | 1.38 | 1.73 | 1.14 | 1.34 | 1.39 | 1.60 | Upgrade
|
| EV/EBITDA Ratio | 6.31 | 8.45 | 5.85 | 8.22 | 8.68 | 8.79 | Upgrade
|
| EV/EBIT Ratio | 7.83 | 10.29 | 7.32 | 10.26 | 10.74 | 10.64 | Upgrade
|
| EV/FCF Ratio | 9.49 | 13.83 | 11.41 | 23.04 | 16.03 | 2.31 | Upgrade
|
| Debt / Equity Ratio | 1.88 | 1.82 | 1.85 | 1.32 | 1.17 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 4.55 | 4.84 | 5.19 | 4.62 | 4.61 | 4.40 | Upgrade
|
| Debt / FCF Ratio | 6.79 | 8.19 | 10.39 | 13.32 | 8.75 | 1.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.97 | 1.10 | 1.23 | 0.85 | 0.81 | 0.69 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.42 | 3.02 | 3.55 | 3.05 | 3.25 | 2.66 | Upgrade
|
| Net Debt / FCF Ratio | 3.50 | 4.94 | 6.93 | 8.54 | 6.01 | 0.70 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.57 | 0.66 | 0.65 | 0.67 | Upgrade
|
| Inventory Turnover | - | - | 220.21 | 351.77 | 674.99 | 1774.80 | Upgrade
|
| Quick Ratio | 0.64 | 0.56 | 0.51 | 0.50 | 0.47 | 0.68 | Upgrade
|
| Current Ratio | 0.93 | 0.91 | 0.79 | 0.75 | 0.70 | 0.88 | Upgrade
|
| Return on Equity (ROE) | 15.43% | 14.50% | 11.56% | 8.51% | 14.37% | -9.11% | Upgrade
|
| Return on Assets (ROA) | 5.79% | 5.59% | 5.52% | 5.38% | 5.21% | 6.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.91% | 9.99% | 8.89% | 7.94% | 8.79% | 14.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.30% | 16.30% | 14.80% | 14.90% | 15.40% | 16.80% | Upgrade
|
| Earnings Yield | 7.11% | 5.83% | 5.86% | 3.06% | 6.63% | -11.75% | Upgrade
|
| FCF Yield | 19.62% | 14.26% | 16.53% | 8.10% | 9.37% | 83.86% | Upgrade
|
| Dividend Yield | 4.29% | 3.83% | 8.17% | 7.09% | 6.46% | 7.02% | Upgrade
|
| Payout Ratio | 59.98% | 78.28% | 130.03% | 199.07% | 83.86% | - | Upgrade
|
| Buyback Yield / Dilution | -3.90% | -3.57% | -1.89% | -4.98% | -11.06% | -10.33% | Upgrade
|
| Total Shareholder Return | 0.39% | 0.26% | 6.28% | 2.10% | -4.61% | -3.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.