Kelsian Group 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	1,206	1,029	1,387	1,955	1,245	2,070
Market Cap Growth	25.99%	-25.81%	-29.03%	57.00%	-39.87%	114.48%
Enterprise Value	2,145	1,972	2,181	2,318	1,726	2,356
Last Close Price	4.44	3.72	4.80	6.57	4.94	8.06
PE Ratio	18.16	18.89	23.92	93.08	23.53	54.78
Forward PE	12.45	13.88	14.23	18.66	15.49	25.43
PS Ratio	0.52	0.46	0.68	1.37	0.95	1.71
PB Ratio	1.26	1.07	1.50	2.12	1.95	3.41
P/TBV Ratio	59.73	-	-	-	22.56	45.91
P/FCF Ratio	12.18	25.31	-	67.84	17.31	29.51
P/OCF Ratio	5.42	5.02	9.46	15.15	10.82	18.51
PEG Ratio	-	3.30	3.30	3.30	3.30	3.30
EV/Sales Ratio	0.92	0.89	1.07	1.62	1.31	1.95
EV/EBITDA Ratio	7.01	7.71	9.18	16.28	12.56	17.27
EV/EBIT Ratio	14.19	14.84	18.28	29.27	21.26	31.77
EV/FCF Ratio	21.66	48.49	-	80.44	24.00	33.58
Debt / Equity Ratio	1.13	1.12	1.10	0.87	0.72	0.77
Debt / EBITDA Ratio	3.53	3.80	3.89	5.15	2.92	2.78
Debt / FCF Ratio	10.91	26.30	-	27.99	6.38	6.67
Net Debt / Equity Ratio	0.98	0.93	0.96	0.70	0.49	0.60
Net Debt / EBITDA Ratio	3.35	3.47	3.73	4.53	2.30	2.67
Net Debt / FCF Ratio	9.48	21.81	-487.52	22.37	4.39	5.20
Asset Turnover	0.94	0.91	0.89	0.79	0.94	0.89
Inventory Turnover	49.74	50.11	51.33	46.39	58.75	62.91
Quick Ratio	0.91	1.01	0.84	0.94	0.83	0.64
Current Ratio	1.13	1.17	0.99	1.08	0.98	0.74
Return on Equity (ROE)	6.99%	5.78%	6.27%	2.69%	8.48%	6.26%
Return on Assets (ROA)	3.78%	3.39%	3.26%	2.75%	3.63%	3.41%
Return on Invested Capital (ROIC)	6.30%	5.79%	5.74%	3.95%	6.91%	6.13%
Return on Capital Employed (ROCE)	7.20%	6.40%	6.00%	4.30%	7.30%	7.00%
Earnings Yield	5.54%	5.29%	4.18%	1.07%	4.25%	1.83%
FCF Yield	8.21%	3.95%	-0.13%	1.47%	5.78%	3.39%
Dividend Yield	4.20%	4.71%	3.65%	2.59%	3.34%	1.99%
Payout Ratio	69.50%	75.06%	81.27%	176.92%	66.04%	66.45%
Buyback Yield / Dilution	1.69%	-0.56%	-16.77%	-5.95%	-0.12%	-32.18%
Total Shareholder Return	5.89%	4.15%	-13.12%	-3.36%	3.22%	-30.19%

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