K2fly Limited (ASX:K2F)

K2fly Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	35	35	16	26	43	18
Market Cap Growth	121.63%	121.63%	-39.94%	-39.26%	133.61%	56.76%
Enterprise Value	33	32	11	23	40	17
Last Close Price	0.19	0.18	0.09	0.15	0.31	0.20
PE Ratio	-	-6.58	-7.01	-4.73	-11.01	-4.90
PS Ratio	2.72	2.77	1.21	2.59	6.15	3.27
PB Ratio	3.73	3.68	1.22	1.85	3.57	12.04
P/FCF Ratio	-	-30.57	-24.88	-27.12	-25.54	-33.85
P/OCF Ratio	-	-31.18	-26.85	-30.69	-26.07	-35.18
EV/Sales Ratio	2.64	2.59	0.86	2.29	5.79	3.09
EV/EBITDA Ratio	-	-5.57	-2.92	-4.31	-15.81	-8.80
EV/EBIT Ratio	-	-5.47	-2.81	-4.27	-15.60	-8.70
EV/FCF Ratio	-29.17	-28.57	-17.58	-23.98	-24.05	-32.00
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.01	0.07
Debt / FCF Ratio	-0.16	-0.16	-0.54	-0.53	-0.05	-0.19
Asset Turnover	0.60	0.60	0.52	0.41	0.50	1.29
Quick Ratio	0.34	0.34	0.67	1.09	1.48	1.23
Current Ratio	0.35	0.35	0.68	1.10	1.51	1.23
Return on Equity (ROE)	-46.03%	-46.03%	-16.54%	-35.50%	-43.86%	-207.81%
Return on Assets (ROA)	-17.60%	-17.60%	-9.89%	-13.81%	-11.68%	-28.62%
Return on Capital (ROIC)	-32.57%	-32.57%	-17.76%	-25.29%	-23.56%	-71.37%
Earnings Yield	-14.99%	-14.75%	-14.20%	-17.79%	-6.93%	-18.19%
FCF Yield	-3.21%	-3.27%	-4.02%	-3.69%	-3.92%	-2.95%
Buyback Yield / Dilution	-4.01%	-4.01%	-19.85%	-38.28%	-28.95%	-23.75%
Total Shareholder Return	-4.01%	-4.01%	-19.85%	-38.28%	-28.95%	-23.75%

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