Kingsgate Consolidated 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	2015 - 2019
Period Ending	May '25 May 8, 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	2015 - 2019
Market Capitalization	536	418	388	294	186	89	Upgrade
Market Cap Growth	-6.54%	7.64%	31.79%	57.95%	110.00%	60.11%	Upgrade
Enterprise Value	649	455	423	301	183	76	Upgrade
Last Close Price	2.08	1.62	1.50	1.33	0.84	0.40	Upgrade
PE Ratio	2.47	2.09	81.87	-	-	-	Upgrade
Forward PE	6.76	-	-	-	-	-	Upgrade
PS Ratio	2.54	3.14	14.19	-	15.10	-	Upgrade
PB Ratio	1.82	1.69	7.75	-37.29	22.45	7.21	Upgrade
P/TBV Ratio	1.83	1.69	7.86	-	22.45	7.21	Upgrade
P/FCF Ratio	35.32	-	-	-	-	-	Upgrade
P/OCF Ratio	11.40	35.76	-	-	-	-	Upgrade
EV/Sales Ratio	3.08	3.42	15.47	-	14.81	-	Upgrade
EV/EBITDA Ratio	2.50	2.17	30.97	-	-	-	Upgrade
EV/EBIT Ratio	2.73	2.17	31.07	-	-	-	Upgrade
EV/FCF Ratio	42.74	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.44	0.24	0.48	-2.52	1.34	1.03	Upgrade
Debt / EBITDA Ratio	0.49	0.28	1.76	-	-	-	Upgrade
Debt / FCF Ratio	8.43	-	-	-	-	-	Upgrade
Asset Turnover	0.63	0.52	0.32	-	0.26	-	Upgrade
Inventory Turnover	4.35	4.21	-	-	-	-	Upgrade
Quick Ratio	0.46	0.19	0.57	0.42	3.24	3.17	Upgrade
Current Ratio	1.12	0.72	1.82	0.44	3.41	3.25	Upgrade
Return on Equity (ROE)	133.67%	134.19%	22.48%	-6088.24%	-86.13%	-95.36%	Upgrade
Return on Assets (ROA)	44.36%	50.80%	9.98%	-25.14%	-4.90%	-22.20%	Upgrade
Return on Capital (ROIC)	58.99%	68.72%	19.75%	-70.69%	-10.60%	-37.93%	Upgrade
Return on Capital Employed (ROCE)	52.90%	65.90%	14.40%	-	-	-	Upgrade
Earnings Yield	40.84%	47.84%	1.22%	-4.22%	-4.76%	-27.32%	Upgrade
FCF Yield	2.83%	-1.47%	-10.42%	-4.69%	-2.37%	-27.54%	Upgrade
Buyback Yield / Dilution	-3.95%	-11.98%	-5.00%	0.23%	0.85%	1.09%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.