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Kelsian Group Limited (ASX:KLS)
Australia flag Australia · Delayed Price · Currency is AUD
4.390
-0.160 (-3.52%)
Aug 27, 2026, 4:10 PM AEST

Kelsian Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
1,1931,2141,0291,3871,9551,245
Market Cap Growth
-7.73%17.99%-25.81%-29.03%57.00%-39.87%
Enterprise Value
2,0722,1531,9722,1812,3181,726
Last Close Price
4.394.473.644.706.434.84

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.9219.1118.8923.9293.0823.53
Forward PE
11.4712.4813.8814.2318.6615.49
PS Ratio
0.490.500.460.681.370.95
PB Ratio
1.251.271.071.502.121.95
P/TBV Ratio
32.1332.72---22.56
P/FCF Ratio
13.2713.5125.31-67.8417.31
P/OCF Ratio
5.425.525.029.4615.1510.82
PEG Ratio
-1.551.551.381.791.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.860.890.891.071.621.31
EV/EBITDA Ratio
6.597.707.719.1816.2812.56
EV/EBIT Ratio
13.4313.9614.8418.2829.2721.26
EV/FCF Ratio
23.0523.9548.49-80.4424.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.111.111.121.100.870.72
Debt / EBITDA Ratio
3.363.363.803.895.152.92
Debt / FCF Ratio
11.7511.7526.30-27.996.38
Net Debt / Equity Ratio
0.920.920.930.960.700.49
Net Debt / EBITDA Ratio
3.153.153.473.734.532.30
Net Debt / FCF Ratio
9.789.7821.81-487.5222.374.39
Asset Turnover
0.970.970.910.890.790.94
Inventory Turnover
52.1052.1050.1151.3346.3958.75
Quick Ratio
0.980.981.010.840.940.83
Current Ratio
1.151.151.170.991.080.98
Return on Equity (ROE)
6.65%6.65%5.78%6.27%2.69%8.48%
Return on Assets (ROA)
3.85%3.85%3.39%3.26%2.75%3.63%
Return on Invested Capital (ROIC)
6.69%6.67%5.79%5.74%3.95%6.91%
Return on Capital Employed (ROCE)
7.50%7.50%6.40%6.00%4.30%7.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
5.33%5.23%5.29%4.18%1.07%4.25%
FCF Yield
7.54%7.40%3.95%-0.13%1.47%5.78%
Dividend Yield
4.10%4.03%4.81%3.72%2.64%3.41%
Payout Ratio
74.03%74.03%75.06%81.27%176.92%66.04%
Buyback Yield / Dilution
-0.58%-0.56%-0.56%-16.77%-5.95%-0.12%
Total Shareholder Return
3.51%3.47%4.25%-13.05%-3.30%3.29%