Kogan.com Ltd (ASX:KGN)

Kogan.com 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	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	403	373	420	508	297	1,234
Market Cap Growth	-10.99%	-10.99%	-17.39%	70.84%	-75.91%	-19.03%
Enterprise Value	378	326	358	457	282	1,169
Last Close Price	4.05	3.76	4.04	4.66	2.67	11.11
PE Ratio	-	-	5054.46	-	-	348.88
Forward PE	22.10	33.42	33.42	33.42	33.42	33.42
PS Ratio	0.83	0.77	0.91	1.04	0.41	1.58
PB Ratio	6.67	6.17	3.39	3.03	1.72	6.83
P/TBV Ratio	15.77	14.60	10.66	6.38	3.69	14.41
P/FCF Ratio	10.92	10.10	15.76	7.21	4.93	-
P/OCF Ratio	10.82	10.01	14.88	7.17	4.81	-
EV/Sales Ratio	0.77	0.67	0.78	0.93	0.39	1.50
EV/EBITDA Ratio	11.93	10.28	9.79	-	-	72.91
EV/EBIT Ratio	24.17	20.83	16.64	-	-	108.85
EV/FCF Ratio	10.22	8.81	13.46	6.49	4.68	-
Debt / Equity Ratio	0.28	0.28	0.19	0.09	0.33	0.52
Debt / EBITDA Ratio	0.53	0.53	0.63	-	-	4.74
Debt / FCF Ratio	0.45	0.45	0.87	0.22	0.95	-
Asset Turnover	2.25	2.25	1.78	1.54	1.79	2.16
Inventory Turnover	4.10	4.10	4.12	3.10	2.76	3.39
Quick Ratio	0.43	0.43	0.47	0.73	0.53	0.61
Current Ratio	1.08	1.08	1.20	1.46	1.71	2.02
Return on Equity (ROE)	-42.87%	-42.87%	0.06%	-15.19%	-20.07%	2.05%
Return on Assets (ROA)	4.51%	4.51%	5.20%	-7.16%	-5.94%	1.86%
Return on Capital (ROIC)	8.73%	8.73%	8.15%	-10.98%	-9.43%	3.04%
Return on Capital Employed (ROCE)	22.60%	22.60%	15.40%	-	-	3.80%
Earnings Yield	-9.78%	-10.57%	0.02%	-5.09%	-11.93%	0.29%
FCF Yield	9.16%	9.90%	6.35%	13.87%	20.30%	-5.17%
Dividend Yield	3.46%	3.72%	3.71%	-	-	1.44%
Payout Ratio	-	-	7836.15%	-	-	769.83%
Buyback Yield / Dilution	2.72%	2.72%	3.34%	-0.37%	1.49%	-13.91%
Total Shareholder Return	6.11%	6.44%	7.05%	-0.37%	1.49%	-12.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.