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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	27	17	27	57	63	53
Market Cap Growth	-35.59%	-35.59%	-52.38%	-9.80%	17.98%	18.01%
Enterprise Value	25	15	24	50	53	51
Last Close Price	0.47	0.30	0.46	0.95	1.11	0.93
PE Ratio	21.28	13.16	13.99	30.10	36.16	33.77
PS Ratio	0.83	0.54	1.01	2.29	3.25	3.10
PB Ratio	1.14	0.73	1.17	2.58	3.39	2.98
P/TBV Ratio	2.04	2.04	3.25	8.05	6.70	5.28
P/FCF Ratio	12.18	7.82	4.48	12.14	10.44	16.85
P/OCF Ratio	6.05	6.05	4.22	11.18	10.17	15.98
EV/Sales Ratio	0.78	0.46	0.90	2.05	2.75	3.00
EV/EBITDA Ratio	6.69	5.26	6.89	15.87	19.76	18.05
EV/EBIT Ratio	13.50	7.93	9.35	20.45	26.91	23.62
EV/FCF Ratio	11.41	6.71	4.01	10.83	8.84	16.27
Debt / Equity Ratio	0.16	0.16	0.16	0.14	0.12	0.18
Debt / EBITDA Ratio	0.98	0.98	0.86	0.78	0.69	0.99
Debt / FCF Ratio	1.66	1.66	0.60	0.68	0.37	1.04
Asset Turnover	0.90	0.90	0.73	0.73	0.64	0.67
Quick Ratio	0.83	0.83	0.92	0.85	1.26	1.46
Current Ratio	0.90	0.90	0.97	0.99	1.31	1.50
Return on Equity (ROE)	5.63%	5.63%	8.55%	9.30%	9.55%	10.62%
Return on Assets (ROA)	3.25%	3.25%	4.38%	4.59%	4.10%	5.35%
Return on Capital (ROIC)	4.33%	4.33%	6.21%	6.74%	5.90%	8.14%
Earnings Yield	4.70%	7.60%	7.15%	3.32%	2.77%	2.96%
FCF Yield	8.21%	12.79%	22.31%	8.24%	9.58%	5.94%
Dividend Yield	0.00%	-	5.39%	2.11%	1.80%	2.16%
Payout Ratio	55.81%	55.81%	54.52%	57.88%	89.90%	71.90%
Buyback Yield / Dilution	0.29%	0.29%	-9.43%	0.48%	-13.18%	-0.25%
Total Shareholder Return	0.29%	0.29%	-4.04%	2.60%	-11.39%	1.91%

Source: S&P Capital IQ. Standard template. Financial Sources.