Kelsian Group Limited (ASX:KLS)

Kelsian Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 4, 2026	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Market Capitalization	1,081	1,029	992	1,387	1,886	1,955
Market Cap Growth	6.88%	3.71%	-28.46%	-26.43%	-3.53%	57.00%
Enterprise Value	1,968	1,972	1,878	2,181	2,530	2,318
Last Close Price	3.98	3.72	3.49	4.80	6.43	6.57
PE Ratio	19.90	18.89	16.11	23.92	32.29	93.08
Forward PE	12.90	13.88	14.87	14.23	18.77	18.66
PS Ratio	0.49	0.46	0.45	0.68	0.94	1.37
PB Ratio	1.13	1.07	1.04	1.50	2.03	2.12
P/TBV Ratio	-	-	1.04	-	2.03	-
P/FCF Ratio	26.58	25.31	24.75	-	-	67.84
P/OCF Ratio	5.27	5.02	4.84	9.46	12.85	15.15
PEG Ratio	-	3.30	3.30	3.30	3.30	3.30
EV/Sales Ratio	0.88	0.89	0.85	1.07	1.25	1.62
EV/EBITDA Ratio	6.98	7.71	6.59	9.18	9.53	16.28
EV/EBIT Ratio	14.81	14.84	13.81	18.28	20.72	29.27
EV/FCF Ratio	48.38	48.49	46.84	-	-	80.44
Debt / Equity Ratio	1.12	1.12	1.12	1.10	1.10	0.87
Debt / EBITDA Ratio	3.80	3.80	3.75	3.89	3.84	5.15
Debt / FCF Ratio	26.30	26.30	26.63	-	-	27.99
Asset Turnover	0.91	0.91	0.90	0.89	-	0.79
Inventory Turnover	50.11	50.11	-	51.33	-	46.39
Quick Ratio	1.01	1.01	-	0.84	-	0.94
Current Ratio	1.17	1.17	-	0.99	-	1.08
Return on Equity (ROE)	5.78%	5.78%	6.54%	6.27%	-	2.69%
Return on Assets (ROA)	3.39%	3.39%	3.47%	3.26%	-	2.75%
Return on Invested Capital (ROIC)	5.74%	5.74%	6.01%	5.35%	5.89%	3.95%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.40%	6.00%	5.10%	4.30%
Earnings Yield	5.04%	5.29%	6.21%	4.18%	3.10%	1.07%
FCF Yield	3.76%	3.95%	4.04%	-0.13%	-0.16%	1.47%
Dividend Yield	4.40%	4.71%	5.01%	3.65%	2.72%	2.59%
Payout Ratio	75.06%	75.06%	66.40%	81.27%	80.65%	176.92%
Buyback Yield / Dilution	-0.56%	-	-	-	-	-5.95%
Total Shareholder Return	3.94%	4.71%	5.01%	3.65%	2.72%	-3.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.