Kelsian Group Limited (ASX:KLS)

Kelsian Group 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	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,007	1,387	1,955	1,245	2,070	965
Market Cap Growth	-47.37%	-29.03%	57.00%	-39.87%	114.48%	149.80%
Enterprise Value	1,950	2,181	2,318	1,726	2,356	917
Last Close Price	3.71	4.89	6.69	5.04	8.21	3.77
PE Ratio	20.64	23.92	93.08	23.53	54.78	-
Forward PE	14.16	14.23	18.66	15.49	25.43	19.50
PS Ratio	0.47	0.68	1.37	0.95	1.71	1.50
PB Ratio	1.05	1.50	2.12	1.95	3.41	1.61
P/TBV Ratio	-	-	-	22.56	45.91	370.99
P/FCF Ratio	72.50	-	67.84	17.31	29.51	15.93
P/OCF Ratio	6.96	9.46	15.15	10.82	18.51	10.72
PEG Ratio	-	3.30	3.30	3.30	3.30	3.30
EV/Sales Ratio	0.92	1.07	1.62	1.31	1.95	1.42
EV/EBITDA Ratio	7.38	9.18	16.28	12.56	17.27	12.67
EV/EBIT Ratio	16.15	18.28	29.27	21.26	31.77	30.01
EV/FCF Ratio	140.36	-	80.44	24.00	33.58	15.13
Debt / Equity Ratio	1.12	1.10	0.87	0.72	0.77	0.69
Debt / EBITDA Ratio	4.07	3.89	5.15	2.92	2.78	4.53
Debt / FCF Ratio	77.31	-	27.99	6.38	6.67	6.81
Asset Turnover	0.90	0.89	0.79	0.94	0.89	0.78
Inventory Turnover	48.67	51.33	46.39	58.75	62.91	48.13
Quick Ratio	0.93	0.84	0.94	0.83	0.64	0.65
Current Ratio	1.18	0.99	1.08	0.98	0.74	0.73
Return on Equity (ROE)	5.35%	6.27%	2.69%	8.48%	6.26%	-3.58%
Return on Assets (ROA)	3.18%	3.26%	2.75%	3.63%	3.41%	2.32%
Return on Capital (ROIC)	3.92%	4.05%	3.50%	4.67%	4.44%	3.01%
Return on Capital Employed (ROCE)	5.70%	6.00%	4.30%	7.30%	7.00%	3.00%
Earnings Yield	4.96%	4.18%	1.07%	4.25%	1.83%	-1.41%
FCF Yield	1.38%	-0.13%	1.47%	5.78%	3.39%	6.28%
Dividend Yield	4.68%	3.58%	2.54%	3.28%	1.95%	2.92%
Payout Ratio	83.59%	81.27%	176.92%	66.04%	66.45%	-
Buyback Yield / Dilution	-10.66%	-16.77%	-5.95%	-0.12%	-32.18%	-63.25%
Total Shareholder Return	-5.98%	-13.19%	-3.41%	3.16%	-30.23%	-60.33%

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