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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	44	37	39	37	38	36
Market Cap Growth	18.63%	-3.29%	3.02%	-2.46%	5.66%	18.75%
Enterprise Value	1	-5	-4	-5	-8	-7
Last Close Price	1.40	1.20	1.18	1.07	1.06	0.94
PE Ratio	16.61	14.01	18.26	8.73	-	4.77
PS Ratio	9.59	8.05	9.87	4.86	56.09	2.97
PB Ratio	1.06	0.89	0.94	0.90	1.00	0.88
P/TBV Ratio	1.06	0.89	0.94	0.90	1.00	0.88
P/OCF Ratio	14.33	12.03	-	7.75	10.08	86.78
Asset Turnover	0.11	0.11	0.09	0.19	0.02	0.29
Quick Ratio	52.41	52.41	149.64	30.84	44.01	16.58
Current Ratio	52.41	52.41	149.64	30.84	44.01	16.59
Return on Equity (ROE)	6.41%	6.41%	5.10%	10.71%	-0.71%	19.50%
Return on Assets (ROA)	5.06%	5.06%	3.97%	9.12%	-0.86%	16.00%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.50%	14.40%	-1.50%	25.40%
Earnings Yield	5.99%	7.14%	5.48%	11.46%	-0.73%	20.95%
Dividend Yield	1.45%	1.67%	1.70%	1.87%	1.89%	2.13%
Payout Ratio	23.72%	23.68%	31.17%	15.77%	-	9.78%
Buyback Yield / Dilution	4.51%	4.51%	2.12%	2.37%	6.61%	7.32%
Total Shareholder Return	5.96%	6.17%	3.82%	4.24%	8.50%	9.45%

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