Katana Capital Limited (ASX:KAT)

Katana Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	44	37	39	37	38	36
Market Cap Growth	18.28%	-3.29%	3.02%	-2.46%	5.66%	18.75%
Enterprise Value	-10	-5	-4	-5	-8	-7
Last Close Price	1.38	1.20	1.17	1.07	1.06	0.94
PE Ratio	5.63	14.01	18.26	8.73	-	4.77
PS Ratio	3.39	8.05	9.87	4.86	56.09	2.97
PB Ratio	0.90	0.89	0.94	0.90	1.00	0.88
P/TBV Ratio	0.90	0.89	0.94	0.90	1.00	0.88
P/OCF Ratio	716.32	12.03	-	7.75	10.08	86.78
Net Debt / Equity Ratio	-1.10	-1.04	-1.02	-1.04	-1.02	-1.08
Asset Turnover	0.27	0.11	0.09	0.19	0.02	0.29
Quick Ratio	21.05	52.41	149.64	30.84	44.01	16.58
Current Ratio	21.05	52.41	149.64	30.84	44.01	16.59
Return on Equity (ROE)	17.19%	6.41%	5.10%	10.71%	-0.71%	19.50%
Return on Assets (ROA)	13.41%	5.06%	3.97%	9.12%	-0.86%	16.00%
Return on Capital Employed (ROCE)	20.20%	8.10%	6.50%	14.40%	-1.50%	25.40%
Earnings Yield	17.65%	7.14%	5.48%	11.46%	-0.73%	20.95%
Dividend Yield	1.45%	1.67%	1.71%	1.88%	1.90%	2.14%
Payout Ratio	8.16%	23.68%	31.17%	15.77%	-	9.78%
Buyback Yield / Dilution	2.82%	4.51%	2.12%	2.37%	6.61%	7.32%
Total Shareholder Return	4.26%	6.18%	3.83%	4.25%	8.50%	9.46%

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