Karoon Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,164	1,062	1,627	1,110	970	737
Market Cap Growth	-0.69%	-34.68%	46.56%	14.43%	31.68%	120.15%
Enterprise Value	1,506	1,441	1,928	1,303	1,125	1,034
Last Close Price	1.62	1.33	1.89	1.81	1.60	1.23
PE Ratio	6.03	5.16	4.53	4.53	-	125.96
Forward PE	9.66	3.93	3.22	3.22	3.15	10.62
PS Ratio	1.13	0.85	1.34	1.30	1.74	3.23
PB Ratio	0.77	0.67	1.21	1.56	2.42	1.45
P/TBV Ratio	1.07	0.94	1.50	1.91	2.84	1.63
P/FCF Ratio	-	3.08	-	-	16.66	-
P/OCF Ratio	2.61	1.51	1.83	2.42	4.33	18.54
EV/Sales Ratio	1.46	1.15	1.59	1.53	2.01	4.54
EV/EBITDA Ratio	2.47	1.91	2.40	2.61	3.76	9.20
EV/EBIT Ratio	5.17	2.94	3.10	3.53	5.15	41.72
EV/FCF Ratio	-80.94	4.17	-	-	19.33	-
Debt / Equity Ratio	0.34	0.52	0.54	0.58	1.14	0.82
Debt / EBITDA Ratio	0.84	1.00	0.80	0.71	1.26	3.71
Debt / FCF Ratio	-	2.39	-	-	7.88	-
Net Debt / Equity Ratio	0.23	0.17	0.35	0.42	0.57	0.47
Net Debt / EBITDA Ratio	0.62	0.36	0.58	0.61	0.77	2.13
Net Debt / FCF Ratio	-18.40	0.80	-0.37	-4.07	3.95	-1.26
Asset Turnover	-	0.40	-	0.48	0.35	0.24
Inventory Turnover	-	34.41	-	20.04	12.63	-
Quick Ratio	1.93	1.76	1.03	0.75	0.87	1.29
Current Ratio	2.25	1.82	1.15	0.85	0.99	1.41
Return on Equity (ROE)	-	13.49%	-	43.48%	-19.62%	1.19%
Return on Assets (ROA)	-	9.79%	-	13.04%	8.64%	1.64%
Return on Invested Capital (ROIC)	11.63%	13.59%	29.96%	33.41%	30.29%	5.95%
Return on Capital Employed (ROCE)	11.80%	17.70%	24.80%	24.70%	16.40%	2.10%
Earnings Yield	17.92%	19.39%	22.10%	22.07%	-9.64%	0.79%
FCF Yield	-1.60%	32.50%	-76.63%	-6.69%	6.00%	-25.91%
Dividend Yield	6.01%	7.15%	-	-	-	-
Payout Ratio	35.11%	18.98%	-	-	-	-
Buyback Yield / Dilution	-36.24%	-30.64%	-7.25%	-2.56%	1.97%	-24.97%
Total Shareholder Return	-30.31%	-23.48%	-7.25%	-2.56%	1.97%	-24.97%

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