Kaiser Reef 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
Period Ending	Sep '25 Sep 9, 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
Market Capitalization	145	29	30	21	30	9
Market Cap Growth	38.17%	-1.56%	39.39%	-29.06%	230.77%	-
Enterprise Value	140	25	26	16	27	9
Last Close Price	0.24	0.17	0.20	0.15	0.26	0.27
PE Ratio	-	-	25.21	-	-	-
PS Ratio	8.36	1.23	0.96	0.93	4.89	-
PB Ratio	4.60	1.21	1.17	0.93	1.48	1.68
P/TBV Ratio	4.60	1.21	1.17	0.93	1.48	1.68
P/OCF Ratio	-	62.16	5.29	3.75	-	-
EV/Sales Ratio	8.07	1.06	0.86	0.71	4.45	-
EV/EBITDA Ratio	-	-	5.46	3.38	-	-
EV/EBIT Ratio	-	-	22.60	-	-	-
Debt / Equity Ratio	0.04	0.03	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.11	0.06	-	-
Asset Turnover	0.48	0.76	0.99	0.81	0.38	-
Inventory Turnover	10.04	12.01	11.97	7.69	-	-
Quick Ratio	1.32	0.40	0.94	1.66	1.24	37.12
Current Ratio	2.02	1.17	1.39	2.12	1.95	37.19
Return on Equity (ROE)	-30.39%	-22.44%	4.88%	-10.53%	-110.97%	-
Return on Assets (ROA)	-16.10%	-10.96%	2.36%	-5.17%	-18.45%	-
Return on Capital (ROIC)	-19.36%	-13.58%	2.99%	-6.67%	-22.89%	-
Return on Capital Employed (ROCE)	-	-	4.30%	-	-	-
Earnings Yield	-6.11%	-19.03%	3.97%	-10.68%	-47.43%	-4.24%
FCF Yield	-6.58%	-16.73%	-12.88%	-14.27%	-21.31%	-5.60%
Buyback Yield / Dilution	-40.37%	-11.04%	-15.85%	-121.42%	-413.96%	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.