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	May 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	151	98	29	30	21	30
Market Cap Growth	138.23%	236.81%	-1.56%	39.39%	-29.06%	230.77%
Enterprise Value	123	93	25	26	16	27
Last Close Price	0.25	0.17	0.17	0.20	0.15	0.26
PE Ratio	-	-	-	25.21	-	-
PS Ratio	1.25	2.81	1.23	0.96	0.93	4.89
PB Ratio	1.95	1.43	1.21	1.17	0.93	1.48
P/TBV Ratio	1.95	1.43	1.21	1.17	0.93	1.48
P/OCF Ratio	3.86	19.10	62.16	5.29	3.75	-
EV/Sales Ratio	1.01	2.67	1.06	0.86	0.71	4.45
EV/EBITDA Ratio	3.71	-	-	5.46	3.38	-
EV/EBIT Ratio	20.07	-	-	22.60	-	-
Debt / Equity Ratio	0.18	0.14	0.03	0.02	0.01	0.01
Debt / EBITDA Ratio	0.43	-	-	0.11	0.06	-
Net Debt / Equity Ratio	-0.37	-0.22	-0.02	-0.11	-0.28	-0.22
Net Debt / EBITDA Ratio	-0.87	48.37	0.29	-0.55	-1.32	1.43
Net Debt / FCF Ratio	-1.81	1.97	0.11	0.71	2.09	0.71
Asset Turnover	1.38	0.46	0.76	0.99	0.81	0.38
Inventory Turnover	11.42	5.54	12.01	11.97	7.69	-
Quick Ratio	1.09	0.78	0.40	0.94	1.66	1.24
Current Ratio	1.41	1.18	1.17	1.39	2.12	1.95
Return on Equity (ROE)	-9.47%	-43.66%	-22.44%	4.88%	-10.53%	-110.97%
Return on Assets (ROA)	4.35%	-15.52%	-10.92%	2.36%	-5.17%	-18.45%
Return on Capital Employed (ROCE)	6.40%	-21.60%	-21.10%	4.30%	-9.40%	-21.40%
Earnings Yield	-3.42%	-20.66%	-19.03%	3.97%	-10.68%	-47.43%
FCF Yield	10.55%	-7.72%	-16.73%	-12.88%	-14.27%	-21.31%
Buyback Yield / Dilution	-278.35%	-247.01%	-11.04%	-15.85%	-121.42%	-413.96%

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