Klevo Group Limited (ASX:KLV)
Australia flag Australia · Delayed Price · Currency is AUD
0.5600
-0.0250 (-4.27%)
At close: Sep 18, 2026

Klevo Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
871228559
Market Cap Growth
2011.19%1433.79%73.63%-15.64%-41.66%-
Enterprise Value
8211897612
Last Close Price
0.560.790.090.090.150.48

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6.298.872.270.630.240.58
PB Ratio
206.78291.71-1.59-0.88-1.2199.14
P/FCF Ratio
35.7250.39----
P/OCF Ratio
35.7250.39----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
5.988.612.540.940.280.74
EV/EBITDA Ratio
-1563.53----
EV/FCF Ratio
34.0148.91----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.390.39-0.26-0.40-0.344.63
Debt / EBITDA Ratio
2.162.16----
Debt / FCF Ratio
0.070.07----
Net Debt / Equity Ratio
-9.93-9.93-0.13-0.40-0.340.92
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
2.852.851.997.179.466.72
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)
-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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%