CVS Group plc (LON:CVSG)
1,250.00
-30.00 (-2.34%)
At close: Mar 9, 2026
CVS Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. 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 | 877 | 897 | 723 | 1,413 | 1,178 | 1,710 | Upgrade
|
| Market Cap Growth | 18.68% | 24.02% | -48.84% | 20.02% | -31.14% | 134.88% | Upgrade
|
| Enterprise Value | 1,142 | 1,181 | 959 | 1,573 | 1,341 | 1,853 | Upgrade
|
| Last Close Price | 12.50 | 12.41 | 9.93 | 19.39 | 16.17 | 23.51 | Upgrade
|
| PE Ratio | 54.58 | 16.98 | 116.62 | 33.73 | 45.83 | 88.62 | Upgrade
|
| Forward PE | 13.70 | 14.21 | 10.27 | 20.81 | 19.47 | 33.76 | Upgrade
|
| PS Ratio | 1.27 | 1.33 | 1.13 | 2.40 | 2.13 | 3.35 | Upgrade
|
| PB Ratio | 2.92 | 2.97 | 2.78 | 5.51 | 5.42 | 8.95 | Upgrade
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| P/TBV Ratio | - | - | - | 2826.94 | 1308.61 | - | Upgrade
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| P/FCF Ratio | 15.33 | 16.10 | 25.55 | 33.49 | 22.43 | 38.78 | Upgrade
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| P/OCF Ratio | 10.66 | 10.92 | 10.67 | 16.73 | 15.60 | 28.41 | Upgrade
|
| PEG Ratio | 1.46 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| EV/Sales Ratio | 1.65 | 1.75 | 1.50 | 2.67 | 2.42 | 3.63 | Upgrade
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| EV/EBITDA Ratio | 10.48 | 12.54 | 10.75 | 15.29 | 17.76 | 25.31 | Upgrade
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| EV/EBIT Ratio | 24.30 | 23.71 | 20.07 | 23.00 | 31.33 | 46.20 | Upgrade
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| EV/FCF Ratio | 19.96 | 21.20 | 33.89 | 37.29 | 25.54 | 42.01 | Upgrade
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| Debt / Equity Ratio | 0.91 | 0.83 | 1.11 | 0.78 | 0.87 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 2.50 | 2.22 | 2.74 | 1.69 | 2.11 | 2.11 | Upgrade
|
| Debt / FCF Ratio | 4.76 | 4.47 | 10.17 | 4.72 | 3.60 | 4.15 | Upgrade
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| Net Debt / Equity Ratio | 0.87 | 0.77 | 1.04 | 0.68 | 0.64 | 0.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.88 | 2.47 | 3.04 | 1.71 | 1.85 | 2.04 | Upgrade
|
| Net Debt / FCF Ratio | 4.55 | 4.18 | 9.59 | 4.16 | 2.66 | 3.39 | Upgrade
|
| Asset Turnover | 0.98 | 0.97 | 1.01 | 1.08 | 1.11 | 1.08 | Upgrade
|
| Inventory Turnover | 12.81 | 12.85 | 12.29 | 12.12 | 13.79 | 15.09 | Upgrade
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| Quick Ratio | 0.81 | 0.76 | 0.72 | 0.69 | 0.90 | 0.74 | Upgrade
|
| Current Ratio | 1.07 | 1.10 | 1.09 | 1.06 | 1.26 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 6.09% | 6.79% | 9.55% | 20.29% | 12.58% | 10.79% | Upgrade
|
| Return on Assets (ROA) | 4.16% | 4.49% | 4.73% | 7.84% | 5.34% | 5.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.50% | 5.47% | 6.96% | 13.73% | 8.76% | 6.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 8.70% | 8.40% | 14.60% | 10.30% | 10.40% | Upgrade
|
| Earnings Yield | 5.63% | 5.89% | 0.86% | 2.96% | 2.18% | 1.13% | Upgrade
|
| FCF Yield | 6.52% | 6.21% | 3.91% | 2.99% | 4.46% | 2.58% | Upgrade
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| Dividend Yield | 0.66% | 0.69% | 0.81% | 0.39% | 0.43% | 0.28% | Upgrade
|
| Payout Ratio | 12.35% | 10.79% | 87.10% | 11.93% | 17.90% | - | Upgrade
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| Buyback Yield / Dilution | -0.04% | -0.13% | -0.01% | -0.14% | -0.54% | -0.57% | Upgrade
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| Total Shareholder Return | 0.62% | 0.56% | 0.80% | 0.25% | -0.10% | -0.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.