Kaiser Reef Limited (ASX:KAU)

Kaiser Reef 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	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	190	98	29	30	21	30
Market Cap Growth	499.72%	236.81%	-1.56%	39.39%	-29.06%	230.77%
Enterprise Value	175	93	25	26	16	27
Last Close Price	0.32	0.17	0.17	0.20	0.15	0.26
PE Ratio	-	-	-	25.21	-	-
PS Ratio	5.46	2.81	1.23	0.96	0.93	4.89
PB Ratio	2.77	1.43	1.21	1.17	0.93	1.48
P/TBV Ratio	2.77	1.43	1.21	1.17	0.93	1.48
P/OCF Ratio	37.06	19.10	62.16	5.29	3.75	-
EV/Sales Ratio	5.03	2.67	1.06	0.86	0.71	4.45
EV/EBITDA Ratio	-	-	-	5.46	3.38	-
EV/EBIT Ratio	-	-	-	22.60	-	-
Debt / Equity Ratio	0.14	0.14	0.03	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.11	0.06	-
Asset Turnover	0.46	0.46	0.76	0.99	0.81	0.38
Inventory Turnover	5.54	5.54	12.01	11.97	7.69	-
Quick Ratio	0.78	0.78	0.40	0.94	1.66	1.24
Current Ratio	1.18	1.18	1.17	1.39	2.12	1.95
Return on Equity (ROE)	-43.66%	-43.66%	-22.44%	4.88%	-10.53%	-110.97%
Return on Assets (ROA)	-15.52%	-15.52%	-10.92%	2.36%	-5.17%	-18.45%
Return on Capital (ROIC)	-22.64%	-22.64%	-13.54%	2.99%	-6.67%	-22.89%
Return on Capital Employed (ROCE)	-	-	-	4.30%	-	-
Earnings Yield	-10.65%	-20.66%	-19.03%	3.97%	-10.68%	-47.43%
FCF Yield	-3.98%	-7.72%	-16.73%	-12.88%	-14.27%	-21.31%
Buyback Yield / Dilution	-247.01%	-247.01%	-11.04%	-15.85%	-121.42%	-413.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.