The Koala Company Limited (ASX:KOA)

The Koala Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	-18.45	-1.27	-1.12	-0.99
Debt / EBITDA Ratio	1.02	2.82	18.91	58.66
Debt / FCF Ratio	1.04	1.09	6.52	4.05
Net Debt / Equity Ratio	39.89	0.58	-0.59	-0.52
Net Debt / EBITDA Ratio	-2.59	-1.70	49.18	30.69
Net Debt / FCF Ratio	-2.25	-0.50	3.43	2.12
Asset Turnover	-	3.64	2.89	-
Inventory Turnover	-	4.08	3.81	-
Quick Ratio	0.60	0.49	0.32	0.66
Current Ratio	0.95	0.81	0.69	0.98
Return on Assets (ROA)	-	6.18%	0.01%	-
Return on Capital Employed (ROCE)	160.50%	-149.80%	-0.10%	-18.40%
Buyback Yield / Dilution	-	-36.71%	-	-

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