Katana Capital Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 18, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	39	39	37	38	36	31	Upgrade
Market Cap Growth	4.28%	3.02%	-2.46%	5.66%	18.75%	-2.19%	Upgrade
Enterprise Value	-4	-4	-5	-8	-7	-9	Upgrade
Last Close Price	1.25	1.19	1.08	1.07	0.95	0.73	Upgrade
PE Ratio	26.87	18.26	8.73	-	4.77	19.49	Upgrade
PS Ratio	13.13	9.87	4.86	56.09	2.97	8.09	Upgrade
PB Ratio	0.94	0.94	0.90	1.00	0.88	0.83	Upgrade
P/TBV Ratio	0.94	0.94	0.90	1.00	0.88	0.83	Upgrade
P/OCF Ratio	14.67	-	7.75	10.08	86.78	11.66	Upgrade
Asset Turnover	0.07	0.09	0.19	0.02	0.29	0.10	Upgrade
Quick Ratio	238.39	394.13	30.84	44.01	16.58	15.98	Upgrade
Current Ratio	238.39	394.13	30.84	44.01	16.59	15.99	Upgrade
Return on Equity (ROE)	3.64%	5.10%	10.71%	-0.71%	19.50%	4.16%	Upgrade
Return on Assets (ROA)	2.66%	3.98%	9.12%	-0.86%	16.00%	3.46%	Upgrade
Return on Capital (ROIC)	2.72%	4.11%	9.44%	-0.92%	17.41%	3.60%	Upgrade
Return on Capital Employed (ROCE)	4.30%	6.50%	14.40%	-	25.40%	5.90%	Upgrade
Earnings Yield	3.92%	5.48%	11.46%	-0.73%	20.95%	5.13%	Upgrade
Dividend Yield	1.60%	1.69%	1.86%	1.87%	2.11%	2.41%	Upgrade
Payout Ratio	42.66%	31.17%	15.77%	-	9.78%	44.94%	Upgrade
Buyback Yield / Dilution	3.27%	2.12%	2.37%	6.61%	7.32%	6.00%	Upgrade
Total Shareholder Return	4.87%	3.81%	4.23%	8.48%	9.44%	8.41%	Upgrade

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