Klevo Group Limited (ASX:KLV)
0.5600
-0.0250 (-4.27%)
At close: Sep 18, 2026
Klevo Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 87 | 122 | 8 | 5 | 5 | 9 | |
Market Cap Growth | 2011.19% | 1433.79% | 73.63% | -15.64% | -41.66% | - |
Enterprise Value | 82 | 118 | 9 | 7 | 6 | 12 |
Last Close Price | 0.56 | 0.79 | 0.09 | 0.09 | 0.15 | 0.48 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 6.29 | 8.87 | 2.27 | 0.63 | 0.24 | 0.58 |
PB Ratio | 206.78 | 291.71 | -1.59 | -0.88 | -1.21 | 99.14 |
P/FCF Ratio | 35.72 | 50.39 | - | - | - | - |
P/OCF Ratio | 35.72 | 50.39 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 5.98 | 8.61 | 2.54 | 0.94 | 0.28 | 0.74 |
EV/EBITDA Ratio | - | 1563.53 | - | - | - | - |
EV/FCF Ratio | 34.01 | 48.91 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.39 | 0.39 | -0.26 | -0.40 | -0.34 | 4.63 |
Debt / EBITDA Ratio | 2.16 | 2.16 | - | - | - | - |
Debt / FCF Ratio | 0.07 | 0.07 | - | - | - | - |
Net Debt / Equity Ratio | -9.93 | -9.93 | -0.13 | -0.40 | -0.34 | 0.92 |
Net Debt / EBITDA Ratio | -54.81 | -54.81 | -0.35 | -1.10 | -0.39 | -0.01 |
Net Debt / FCF Ratio | -1.71 | -1.71 | -0.68 | -0.98 | -0.78 | -0.02 |
Asset Turnover | 2.85 | 2.85 | 1.99 | 7.17 | 9.46 | 6.72 |
Inventory Turnover | - | - | - | - | 1244.29 | 900.14 |
Quick Ratio | 0.88 | 0.88 | 0.16 | 0.07 | 0.10 | 0.20 |
Current Ratio | 0.88 | 0.88 | 0.16 | 0.15 | 0.26 | 0.52 |
Return on Assets (ROA) | -4.24% | -4.24% | -73.38% | -120.92% | -110.57% | -154.52% |
Return on Capital Employed (ROCE) | -65.00% | -65.00% | 43.90% | 61.10% | 115.50% | -1846.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -0.77% | -0.54% | -30.17% | -57.24% | -159.67% | -65.96% |
FCF Yield | 2.80% | 1.98% | -12.38% | -46.85% | -36.11% | -43.26% |
Buyback Yield / Dilution | -92.31% | -92.31% | -58.11% | -98.83% | -48.75% | -45.92% |