Kip McGrath Education Centres Limited (ASX:KME)

ASX:KME Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34	32	17	27	57	63
Market Cap Growth	84.08%	87.10%	-35.59%	-52.38%	-9.80%	17.98%
Enterprise Value	31	30	15	24	50	53
Last Close Price	0.60	0.57	0.30	0.45	0.93	1.09
PE Ratio	15.04	-	13.16	13.99	30.10	36.16
PS Ratio	1.10	1.03	0.60	1.01	2.29	3.25
PB Ratio	1.85	1.74	0.73	1.17	2.58	3.40
P/TBV Ratio	4.59	4.32	2.05	3.25	8.05	6.70
P/FCF Ratio	5.80	5.47	7.82	4.48	12.14	10.44
P/OCF Ratio	5.50	5.18	6.05	4.22	11.18	10.17
EV/Sales Ratio	0.97	0.95	0.52	0.90	2.05	2.75
EV/EBITDA Ratio	6.16	7.85	4.50	6.89	15.87	19.76
EV/EBIT Ratio	9.21	9.01	6.31	9.35	20.45	26.91
EV/FCF Ratio	5.16	5.05	6.71	4.01	10.83	8.84
Debt / Equity Ratio	0.17	0.17	0.16	0.16	0.14	0.12
Debt / EBITDA Ratio	0.63	0.63	0.87	0.86	0.78	0.69
Debt / FCF Ratio	0.53	0.53	1.66	0.60	0.68	0.37
Asset Turnover	0.96	0.96	0.80	0.73	0.73	0.64
Quick Ratio	1.03	1.03	0.85	0.92	0.85	1.26
Current Ratio	1.08	1.08	0.92	0.97	0.99	1.31
Return on Equity (ROE)	10.80%	10.80%	6.37%	8.55%	9.30%	9.55%
Return on Assets (ROA)	6.36%	6.36%	4.09%	4.38%	4.59%	4.10%
Return on Capital (ROIC)	8.46%	8.46%	5.45%	6.21%	6.74%	5.90%
Return on Capital Employed (ROCE)	15.20%	15.20%	8.70%	9.90%	9.90%	9.10%
Earnings Yield	-15.44%	-16.39%	7.60%	7.15%	3.32%	2.77%
FCF Yield	17.23%	18.29%	12.79%	22.31%	8.24%	9.58%
Dividend Yield	1.66%	1.77%	-	5.50%	2.16%	1.83%
Payout Ratio	-	-	55.81%	54.52%	57.88%	89.90%
Buyback Yield / Dilution	2.81%	3.66%	0.29%	-9.43%	0.48%	-13.18%
Total Shareholder Return	4.47%	5.43%	0.29%	-3.93%	2.64%	-11.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.