Kogan.com 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	Feb '26 Feb 25, 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	389	373	420	508	297	1,234
Market Cap Growth	-12.71%	-10.99%	-17.39%	70.84%	-75.91%	-19.03%
Enterprise Value	337	326	358	457	282	1,169
Last Close Price	3.97	3.69	3.97	4.57	2.62	10.91
PE Ratio	-	-	5054.46	-	-	348.88
Forward PE	18.88	17.16	21.51	115.20	23.42	29.45
PS Ratio	0.77	0.77	0.91	1.04	0.41	1.58
PB Ratio	6.52	6.17	3.39	3.03	1.72	6.83
P/TBV Ratio	14.48	14.60	10.66	6.38	3.69	14.41
P/FCF Ratio	10.52	10.10	15.76	7.21	4.93	-
P/OCF Ratio	10.49	10.01	14.88	7.17	4.81	-
PEG Ratio	-	-	-	-	-	1.78
EV/Sales Ratio	0.67	0.67	0.78	0.93	0.39	1.50
EV/EBITDA Ratio	13.01	16.46	13.83	-	-	72.91
EV/EBIT Ratio	24.40	20.83	16.64	-	-	108.85
EV/FCF Ratio	9.12	8.81	13.46	6.49	4.68	-
Debt / Equity Ratio	0.36	0.28	0.19	0.09	0.33	0.52
Debt / EBITDA Ratio	0.82	0.60	0.70	-	-	4.74
Debt / FCF Ratio	0.57	0.45	0.87	0.22	0.95	-
Net Debt / Equity Ratio	-0.86	-0.42	-0.15	-0.30	-0.05	0.02
Net Debt / EBITDA Ratio	-2.85	-1.29	-0.71	1.60	0.41	0.18
Net Debt / FCF Ratio	-1.40	-0.69	-0.69	-0.71	-0.14	-0.04
Asset Turnover	1.97	2.25	1.78	1.54	1.79	2.16
Inventory Turnover	3.79	4.10	4.12	3.10	2.76	3.39
Quick Ratio	0.54	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)	-46.72%	-42.87%	0.06%	-15.19%	-20.07%	2.05%
Return on Assets (ROA)	3.39%	4.51%	5.20%	-7.16%	-5.94%	1.86%
Return on Invested Capital (ROIC)	172.02%	22.30%	0.07%	-25.79%	-21.94%	3.31%
Return on Capital Employed (ROCE)	18.90%	22.60%	15.40%	-20.60%	-17.10%	3.80%
Earnings Yield	-10.69%	-10.57%	0.02%	-5.09%	-11.93%	0.29%
FCF Yield	9.50%	9.90%	6.35%	13.87%	20.30%	-5.17%
Dividend Yield	3.53%	3.79%	3.78%	-	-	1.47%
Payout Ratio	-	-	9086.75%	-	-	769.83%
Buyback Yield / Dilution	0.35%	2.88%	3.34%	-0.37%	1.49%	-13.91%
Total Shareholder Return	4.25%	6.67%	7.12%	-0.37%	1.49%	-12.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.