Kogan.com Ltd (ASX:KGN)

Kogan.com 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	Aug 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	390	420	508	297	1,234	1,524
Market Cap Growth	16.86%	-17.39%	70.84%	-75.91%	-19.03%	242.30%
Enterprise Value	343	358	457	282	1,169	1,493
Last Close Price	3.93	4.04	4.66	2.67	11.11	13.88
PE Ratio	224.96	5054.46	-	-	348.88	56.82
Forward PE	19.92	33.42	33.42	33.42	33.42	44.11
PS Ratio	0.81	0.91	1.04	0.41	1.58	3.06
PB Ratio	3.30	3.39	3.03	1.72	6.83	9.29
P/TBV Ratio	11.17	10.66	6.38	3.69	14.41	9.79
P/FCF Ratio	17.01	15.76	7.21	4.93	-	33.56
P/OCF Ratio	16.73	14.88	7.17	4.81	-	33.40
EV/Sales Ratio	0.71	0.78	0.93	0.39	1.50	3.00
EV/EBITDA Ratio	9.34	14.54	-	-	72.91	32.61
EV/EBIT Ratio	13.79	17.68	-	-	108.85	36.39
EV/FCF Ratio	14.93	13.46	6.49	4.68	-	32.88
Debt / Equity Ratio	0.17	0.19	0.09	0.33	0.52	0.02
Debt / EBITDA Ratio	0.55	0.73	-	-	4.74	0.05
Debt / FCF Ratio	0.88	0.87	0.22	0.95	-	0.05
Asset Turnover	1.68	1.78	1.54	1.79	2.16	2.50
Inventory Turnover	3.93	4.12	3.10	2.76	3.39	3.94
Quick Ratio	0.54	0.47	0.73	0.53	0.61	1.33
Current Ratio	1.13	1.20	1.46	1.71	2.02	2.32
Return on Equity (ROE)	1.24%	0.06%	-15.19%	-20.07%	2.05%	24.95%
Return on Assets (ROA)	5.39%	4.89%	-7.16%	-5.94%	1.86%	12.89%
Return on Capital (ROIC)	9.66%	7.67%	-10.98%	-9.43%	3.04%	23.46%
Return on Capital Employed (ROCE)	19.00%	14.50%	-	-	3.80%	24.90%
Earnings Yield	0.44%	0.02%	-5.09%	-11.93%	0.29%	1.76%
FCF Yield	5.88%	6.35%	13.87%	20.30%	-5.17%	2.98%
Dividend Yield	3.61%	3.71%	-	-	1.44%	1.51%
Payout Ratio	813.43%	9086.75%	-	-	769.83%	52.19%
Buyback Yield / Dilution	8.21%	3.34%	-0.37%	1.49%	-13.91%	-0.20%
Total Shareholder Return	11.82%	7.05%	-0.37%	1.49%	-12.47%	1.31%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.