Klevo Group Limited (ASX:KLV)
Australia flag Australia · Delayed Price · Currency is AUD
0.6250
+0.0750 (13.64%)
Oct 9, 2026, 3:33 PM AEST

Klevo Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
971228559
Market Cap Growth
2256.24%1433.79%73.63%-15.64%-41.66%-
Enterprise Value
9211897612
Last Close Price
0.630.790.090.090.150.48

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6.978.812.270.630.240.58
PB Ratio
177.90224.87-1.59-0.88-1.2199.14
P/FCF Ratio
60.4376.39----
P/OCF Ratio
60.4376.39----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
6.668.552.540.940.280.74
EV/EBITDA Ratio
-515.79----
EV/FCF Ratio
57.7974.14----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.180.18-0.26-0.40-0.344.63
Debt / EBITDA Ratio
0.430.43----
Debt / FCF Ratio
0.060.06----
Net Debt / Equity Ratio
-7.77-7.77-0.13-0.40-0.340.92
Net Debt / EBITDA Ratio
-18.36-18.36-0.35-1.10-0.39-0.01
Net Debt / FCF Ratio
-2.64-2.64-0.68-0.98-0.78-0.02
Asset Turnover
2.892.891.997.179.466.72
Inventory Turnover
----1244.29900.14
Quick Ratio
0.880.880.160.070.100.20
Current Ratio
0.880.880.160.150.260.52
Return on Assets (ROA)
-2.27%-2.27%-72.80%-120.92%-110.57%-154.52%
Return on Capital Employed (ROCE)
-32.10%-32.10%43.60%61.10%115.50%-1846.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-0.56%-0.44%-30.17%-57.24%-159.67%-65.96%
FCF Yield
1.65%1.31%-12.38%-46.85%-36.11%-43.26%
Buyback Yield / Dilution
-92.31%-92.31%-58.11%-98.83%-48.75%-45.92%