Klevo Group Limited (ASX:KLV)
Australia flag Australia · Delayed Price · Currency is AUD
0.4900
+0.0200 (4.26%)
Oct 30, 2026, 3:18 PM AEDT

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
791228559
Market Cap Growth
1829.99%1433.79%73.63%-15.64%-41.66%-
Enterprise Value
7511897612
Last Close Price
0.490.790.090.090.150.48

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
5.718.812.270.630.240.58
PB Ratio
145.72224.87-1.59-0.88-1.2199.14
P/FCF Ratio
49.5076.39----
P/OCF Ratio
49.5076.39----

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
5.408.552.540.940.280.74
EV/EBITDA Ratio
-515.79----
EV/FCF Ratio
46.8674.14----

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
-0.82%-0.44%-30.17%-57.24%-159.67%-65.96%
FCF Yield
2.02%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%