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	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19	18	11	18	12	19
Market Cap Growth	5.26%	60.87%	-36.99%	46.00%	-36.71%	54.90%
Enterprise Value	12	11	4	8	1	9
Last Close Price	0.08	0.07	0.04	0.07	0.05	0.07
PE Ratio	57.18	51.76	-	-	-	88.27
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	3.13	2.90	2.11	8.90	5.68	4.51
PB Ratio	2.29	2.12	1.37	2.02	1.13	1.46
P/TBV Ratio	2.29	2.12	1.37	2.02	1.13	1.46
P/FCF Ratio	99.19	91.75	-	-	142.52	-
P/OCF Ratio	98.20	90.84	-	-	108.57	-
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	1.90	1.73	0.72	4.26	0.56	2.12
EV/EBITDA Ratio	18.59	22.86	-	-	-	21.33
EV/EBIT Ratio	26.58	24.28	-	-	-	23.98
EV/FCF Ratio	60.00	54.80	-	-	14.14	-
Debt / Equity Ratio	0.12	0.12	0.14	0	0.01	0.04
Debt / EBITDA Ratio	1.57	1.57	-	-	-	0.80
Debt / FCF Ratio	5.05	5.05	-	-	0.84	-
Asset Turnover	0.55	0.55	0.50	0.18	0.16	0.28
Quick Ratio	4.66	4.66	5.07	5.97	9.34	7.15
Current Ratio	4.75	4.75	5.18	6.11	9.43	7.21
Return on Equity (ROE)	4.17%	4.17%	-7.56%	-19.94%	-20.33%	1.67%
Return on Assets (ROA)	2.46%	2.46%	-3.34%	-10.76%	-7.50%	1.57%
Return on Capital (ROIC)	2.94%	2.94%	-3.94%	-12.25%	-8.28%	1.71%
Return on Capital Employed (ROCE)	4.80%	4.80%	-6.20%	-21.90%	-15.10%	2.80%
Earnings Yield	1.79%	1.93%	-5.73%	-10.98%	-20.01%	1.13%
FCF Yield	1.01%	1.09%	-3.60%	-9.64%	0.70%	-4.61%
Dividend Yield	6.25%	7.19%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	1.06%	-1.07%
Total Shareholder Return	6.25%	7.19%	-	-	1.06%	-1.07%

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