Katana Capital Limited (ASX:KAT)

Katana Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	37	39	37	38	36	31
Market Cap Growth	4.28%	3.02%	-2.46%	5.66%	18.75%	-2.19%
Enterprise Value	-6	-4	-5	-8	-7	-9
Last Close Price	1.18	1.19	1.08	1.07	0.95	0.73
PE Ratio	25.27	18.26	8.73	-	4.77	19.49
PS Ratio	12.46	9.87	4.86	56.09	2.97	8.09
PB Ratio	0.89	0.94	0.90	1.00	0.88	0.83
P/TBV Ratio	0.89	0.94	0.90	1.00	0.88	0.83
P/OCF Ratio	13.92	-	7.75	10.08	86.78	11.66
Asset Turnover	0.07	0.09	0.19	0.02	0.29	0.10
Quick Ratio	238.39	394.13	30.84	44.01	16.58	15.98
Current Ratio	238.39	394.13	30.84	44.01	16.59	15.99
Return on Equity (ROE)	3.64%	5.10%	10.71%	-0.71%	19.50%	4.16%
Return on Assets (ROA)	2.66%	3.98%	9.12%	-0.86%	16.00%	3.46%
Return on Capital (ROIC)	2.72%	4.11%	9.44%	-0.92%	17.41%	3.60%
Return on Capital Employed (ROCE)	4.30%	6.50%	14.40%	-	25.40%	5.90%
Earnings Yield	4.13%	5.48%	11.46%	-0.73%	20.95%	5.13%
Dividend Yield	1.69%	1.68%	1.85%	1.87%	2.10%	2.40%
Payout Ratio	42.66%	31.17%	15.77%	-	9.78%	44.94%
Buyback Yield / Dilution	3.27%	2.12%	2.37%	6.61%	7.32%	6.00%
Total Shareholder Return	4.96%	3.81%	4.22%	8.48%	9.43%	8.40%

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