K2 Asset Management Holdings Ltd (ASX:KAM)

ASX:KAM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	18	11	18	12	19
Market Cap Growth	-1.33%	60.87%	-36.99%	46.00%	-36.71%	54.90%
Enterprise Value	11	11	4	8	1	9
Last Close Price	0.07	0.07	0.04	0.07	0.05	0.07
PE Ratio	-	51.76	-	-	-	88.27
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	2.79	2.90	2.11	8.90	5.68	4.51
PB Ratio	2.60	2.12	1.37	2.02	1.13	1.46
P/TBV Ratio	2.60	2.12	1.37	2.02	1.13	1.46
P/FCF Ratio	57.59	91.75	-	-	142.52	-
P/OCF Ratio	57.03	90.84	-	-	108.57	-
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	1.80	1.73	0.72	4.26	0.56	2.12
EV/EBITDA Ratio	44.06	22.86	-	-	-	21.33
EV/EBIT Ratio	150.39	24.28	-	-	-	23.98
EV/FCF Ratio	37.12	54.80	-	-	14.14	-
Debt / Equity Ratio	0.13	0.12	0.14	0	0.01	0.04
Debt / EBITDA Ratio	3.37	1.57	-	-	-	0.80
Debt / FCF Ratio	2.84	5.05	-	-	0.84	-
Net Debt / Equity Ratio	-0.92	-0.90	-0.92	-1.04	-1.00	-0.80
Net Debt / EBITDA Ratio	-63.58	-16.35	14.00	4.84	6.83	-24.83
Net Debt / FCF Ratio	-20.48	-39.19	18.61	5.33	-126.33	11.85
Asset Turnover	0.62	0.55	0.50	0.18	0.16	0.28
Quick Ratio	3.68	4.66	5.07	5.97	9.34	7.15
Current Ratio	3.81	4.75	5.18	6.11	9.43	7.21
Return on Equity (ROE)	-0.13%	4.17%	-7.56%	-19.94%	-20.33%	1.67%
Return on Assets (ROA)	0.46%	2.46%	-3.34%	-10.76%	-7.50%	1.57%
Return on Invested Capital (ROIC)	14.73%	59.31%	-327.87%	-	-121.53%	10.40%
Return on Capital Employed (ROCE)	1.00%	4.80%	-6.20%	-21.90%	-15.10%	2.80%
Earnings Yield	-0.05%	1.93%	-5.73%	-10.98%	-20.01%	1.13%
FCF Yield	1.74%	1.09%	-3.60%	-9.64%	0.70%	-4.61%
Dividend Yield	6.76%	7.19%	-	-	-	-
Buyback Yield / Dilution	-48.42%	-	-	-	1.06%	-1.07%
Total Shareholder Return	-41.66%	7.19%	-	-	1.06%	-1.07%

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