Keybridge Capital 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	Aug '24 Aug 19, 2024	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	10	14	9	15	14	13
Market Cap Growth	-18.87%	54.76%	-41.67%	6.35%	13.30%	17.24%
PE Ratio	-	1.93	-	-	4.92	-
PS Ratio	-19.82	0.86	0.17	0.03	0.19	-19.24
PB Ratio	1.89	1.21	2.14	1.17	1.08	1.39
P/FCF Ratio	-	-	-	14.78	-	-
P/OCF Ratio	-	-	-	14.37	-	-
Debt / Equity Ratio	1.20	0.19	1.41	0.18	0.01	0.61
Debt / FCF Ratio	-	-	-	2.29	-	-
Net Debt / Equity Ratio	0.29	-0.67	-0.07	-0.72	-0.67	0.25
Net Debt / FCF Ratio	-0.34	2.01	0.06	-9.10	3.75	-0.62
Quick Ratio	1.43	3.70	1.34	3.41	9.26	1.45
Current Ratio	1.46	3.91	1.37	3.42	9.30	2.24
Asset Turnover	0.04	0.92	3.30	29.35	4.93	-
Return on Equity (ROE)	-84.27%	91.73%	-103.63%	-5.70%	26.00%	-37.77%
Return on Assets (ROA)	-40.88%	40.99%	-56.23%	-4.56%	19.17%	-21.30%
Return on Invested Capital (ROIC)	-104.43%	49.25%	-53.50%	-1.50%	20.20%	-20.74%
Earnings Yield	-76.31%	51.74%	-100.07%	-4.92%	20.34%	-30.26%
FCF Yield	-	-27.54%	-48.92%	6.77%	-16.64%	-29.12%
Buyback Yield / Dilution	0.65%	-2.65%	-2.57%	-3.31%	-16.76%	-6.28%
Total Shareholder Return	0.65%	-2.65%	-2.57%	-3.31%	-16.76%	-6.28%

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