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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,043	580	418	388	294	186
Market Cap Growth	61.31%	38.86%	7.64%	31.79%	57.95%	110.00%
Enterprise Value	1,062	692	455	423	301	183
Last Close Price	3.92	2.22	1.59	1.48	1.31	0.83
PE Ratio	9.13	19.68	2.09	81.87	-	-
Forward PE	4.74	5.11	34.10	35.56	35.56	35.56
PS Ratio	2.16	1.72	3.14	14.19	-	15.10
PB Ratio	2.45	1.82	1.69	7.75	-37.29	22.45
P/TBV Ratio	2.45	1.82	1.69	7.86	-	22.45
P/FCF Ratio	9.44	12.08	-	-	-	-
P/OCF Ratio	6.77	6.64	35.76	-	-	-
PEG Ratio	-	3.01	3.01	3.01	3.01	3.01
EV/Sales Ratio	2.19	2.06	3.42	15.47	-	14.81
EV/EBITDA Ratio	5.50	8.42	3.62	30.97	-	-
EV/EBIT Ratio	8.19	14.36	3.62	31.07	-	-
EV/FCF Ratio	9.61	14.42	-	-	-	-
Debt / Equity Ratio	0.24	0.37	0.24	0.48	-2.52	1.34
Debt / EBITDA Ratio	0.54	1.23	0.47	1.76	-	-
Debt / FCF Ratio	0.94	2.43	-	-	-	-
Net Debt / Equity Ratio	0.05	0.29	0.22	0.30	-1.58	0.14
Net Debt / EBITDA Ratio	0.11	1.13	0.44	1.11	-0.70	-0.31
Net Debt / FCF Ratio	0.17	1.94	-9.04	-0.37	-0.90	-0.26
Asset Turnover	0.83	0.72	0.52	0.32	-	0.26
Inventory Turnover	5.65	7.61	4.21	-	-	-
Quick Ratio	0.91	0.60	0.19	0.57	0.42	3.24
Current Ratio	1.57	1.29	0.72	1.82	0.44	3.41
Return on Equity (ROE)	31.98%	10.39%	134.19%	22.48%	-6088.24%	-86.13%
Return on Assets (ROA)	13.82%	6.48%	30.50%	9.98%	-25.14%	-4.90%
Return on Invested Capital (ROIC)	29.16%	13.36%	67.36%	29.98%	-101.41%	-39.85%
Return on Capital Employed (ROCE)	25.70%	10.50%	39.60%	14.40%	-69.50%	-9.10%
Earnings Yield	11.04%	5.08%	47.84%	1.22%	-4.22%	-4.76%
FCF Yield	10.60%	8.28%	-1.47%	-10.42%	-4.69%	-2.37%
Buyback Yield / Dilution	-2.92%	-2.52%	-11.98%	-5.00%	0.23%	0.85%