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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	1,438	1,112	1,062	1,627	1,110	970
Market Cap Growth	35.00%	4.66%	-34.68%	46.56%	14.43%	31.68%
Enterprise Value	1,637	1,454	1,441	1,928	1,303	1,125
Last Close Price	2.00	1.51	1.30	1.86	1.78	1.58
PE Ratio	7.95	5.91	5.16	4.53	4.53	-
Forward PE	13.03	7.15	3.93	3.22	3.22	3.15
PS Ratio	1.53	1.18	0.85	1.34	1.30	1.74
PB Ratio	0.93	0.72	0.67	1.21	1.56	2.42
P/TBV Ratio	1.31	1.01	0.94	1.50	1.91	2.84
P/FCF Ratio	-	-	3.08	-	-	16.66
P/OCF Ratio	3.81	2.95	1.51	1.83	2.42	4.33
EV/Sales Ratio	1.74	1.54	1.15	1.59	1.53	2.01
EV/EBITDA Ratio	2.88	2.66	1.79	2.40	2.61	3.76
EV/EBIT Ratio	5.53	4.92	2.80	3.10	3.53	5.15
EV/FCF Ratio	-29.42	-	4.17	-	-	19.33
Debt / Equity Ratio	0.33	0.33	0.52	0.54	0.58	1.14
Debt / EBITDA Ratio	0.89	0.89	0.94	0.80	0.71	1.26
Debt / FCF Ratio	-	-	2.39	-	-	7.88
Net Debt / Equity Ratio	0.13	0.13	0.17	0.35	0.42	0.57
Net Debt / EBITDA Ratio	0.36	0.36	0.34	0.58	0.61	0.77
Net Debt / FCF Ratio	-3.58	-3.58	0.80	-0.37	-4.07	3.95
Asset Turnover	0.34	0.34	0.40	-	0.48	0.35
Inventory Turnover	26.75	26.75	34.41	-	20.04	12.63
Quick Ratio	2.39	2.39	1.76	1.03	0.75	0.87
Current Ratio	2.68	2.68	1.82	1.15	0.85	0.99
Return on Equity (ROE)	12.49%	12.49%	13.49%	-	43.48%	-19.62%
Return on Assets (ROA)	6.64%	6.64%	10.27%	-	13.04%	8.64%
Return on Invested Capital (ROIC)	14.85%	14.97%	14.26%	29.96%	33.41%	30.29%
Return on Capital Employed (ROCE)	11.90%	11.90%	18.60%	24.80%	24.70%	16.40%
Earnings Yield	13.09%	16.92%	19.39%	22.10%	22.07%	-9.64%
FCF Yield	-3.87%	-5.00%	32.50%	-76.63%	-6.69%	6.00%
Dividend Yield	3.03%	3.63%	7.28%	-	-	-
Payout Ratio	21.86%	28.13%	18.98%	-	-	-
Buyback Yield / Dilution	6.35%	6.35%	-30.64%	-7.25%	-2.56%	1.97%
Total Shareholder Return	9.38%	9.99%	-23.36%	-7.25%	-2.56%	1.97%

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