Kingsgate Consolidated Limited (ASX: KCN)

Kingsgate Consolidated Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	356	418	388	294	186	89
Market Cap Growth	7.64%	7.64%	31.78%	57.95%	110.00%	60.11%
Enterprise Value	411	455	423	301	183	76
Last Close Price	1.38	1.62	1.50	1.33	0.84	0.40
PE Ratio	1.80	2.11	73.78	-23.70	-20.99	-3.69
PS Ratio	2.67	3.14	14.19	-	15.10	-
PB Ratio	1.44	1.69	7.75	-37.29	22.45	7.21
P/FCF Ratio	-67.96	-67.96	-9.60	-21.33	-42.11	-3.63
P/OCF Ratio	35.76	35.76	-9.60	-21.37	-42.14	-3.63
EV/Sales Ratio	3.09	3.42	15.47	-	14.81	-
EV/EBITDA Ratio	1.95	2.17	30.97	-16.96	-48.81	-3.30
EV/EBIT Ratio	1.96	2.17	31.07	-16.94	-48.47	-3.28
EV/FCF Ratio	-66.93	-74.08	-10.46	-21.84	-41.29	-3.12
Debt / Equity Ratio	0.24	0.24	0.48	-2.52	1.34	1.03
Debt / EBITDA Ratio	0.28	0.28	1.76	-	-	-
Debt / FCF Ratio	-9.67	-9.67	-0.59	-1.44	-2.52	-0.52
Asset Turnover	0.52	0.52	0.32	-	0.26	-
Inventory Turnover	4.21	4.21	-	-	-	-
Quick Ratio	0.19	0.19	0.57	0.42	3.24	3.17
Current Ratio	0.71	0.71	1.82	0.44	3.41	3.25
Return on Equity (ROE)	134.19%	134.19%	22.48%	-6088.24%	-86.13%	-95.36%
Return on Assets (ROA)	50.80%	50.80%	9.98%	-25.14%	-4.90%	-22.20%
Return on Capital (ROIC)	68.72%	68.72%	19.75%	-70.69%	-10.60%	-37.93%
Earnings Yield	55.65%	47.84%	1.22%	-4.22%	-4.76%	-27.32%
FCF Yield	-1.73%	-1.47%	-10.42%	-4.69%	-2.37%	-27.54%
Buyback Yield / Dilution	-11.98%	-11.98%	-5.01%	0.23%	0.85%	1.09%
Total Shareholder Return	-11.98%	-11.98%	-5.01%	0.23%	0.85%	1.09%

Source: S&P Capital IQ. Standard template. Financial Sources.