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	Apr '26 Apr 27, 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	1,038	1,029	1,387	1,955	1,245	2,070
Market Cap Growth	43.34%	-25.81%	-29.03%	57.00%	-39.87%	114.48%
Enterprise Value	1,977	1,972	2,181	2,318	1,726	2,356
Last Close Price	3.82	3.64	4.70	6.43	4.84	7.89
PE Ratio	15.62	18.89	23.92	93.08	23.53	54.78
Forward PE	10.84	13.88	14.23	18.66	15.49	25.43
PS Ratio	0.44	0.46	0.68	1.37	0.95	1.71
PB Ratio	1.09	1.07	1.50	2.12	1.95	3.41
P/TBV Ratio	51.40	-	-	-	22.56	45.91
P/FCF Ratio	10.48	25.31	-	67.84	17.31	29.51
P/OCF Ratio	4.67	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	0.85	0.89	1.07	1.62	1.31	1.95
EV/EBITDA Ratio	6.46	7.71	9.18	16.28	12.56	17.27
EV/EBIT Ratio	13.08	14.84	18.28	29.27	21.26	31.77
EV/FCF Ratio	19.96	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	3.40	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	6.44%	5.29%	4.18%	1.07%	4.25%	1.83%
FCF Yield	9.54%	3.95%	-0.13%	1.47%	5.78%	3.39%
Dividend Yield	4.49%	4.81%	3.72%	2.64%	3.41%	2.03%
Payout Ratio	71.56%	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	6.18%	4.25%	-13.05%	-3.30%	3.29%	-30.15%

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