Korvest Ltd (ASX:KOV)

Korvest 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	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	133	104	90	80	57	45
Market Cap Growth	24.30%	15.72%	11.62%	42.02%	25.52%	49.07%
Enterprise Value	136	104	91	83	55	41
Last Close Price	11.35	8.37	6.82	5.72	3.83	2.89
PE Ratio	14.21	9.40	8.03	7.09	9.35	11.20
Forward PE	11.59	9.63	9.63	10.82	11.83	13.06
PS Ratio	1.30	1.01	0.83	0.81	0.81	0.72
PB Ratio	2.52	1.94	1.83	1.83	1.58	1.38
P/TBV Ratio	2.52	1.94	1.83	1.83	1.58	1.38
P/FCF Ratio	20.85	17.79	6.86	42.82	13.56	6.21
P/OCF Ratio	12.60	10.03	6.00	20.16	8.70	4.31
EV/Sales Ratio	1.32	1.01	0.85	0.84	0.78	0.65
EV/EBITDA Ratio	8.21	6.02	5.20	5.06	6.35	6.80
EV/EBIT Ratio	10.10	6.71	5.67	5.49	7.62	8.63
EV/FCF Ratio	21.18	17.82	6.99	44.42	13.07	5.68
Debt / Equity Ratio	0.17	0.18	0.11	0.13	0.17	0.14
Debt / EBITDA Ratio	0.55	0.51	0.28	0.32	0.66	0.68
Debt / FCF Ratio	1.41	1.63	0.40	2.91	1.49	0.65
Asset Turnover	1.35	1.37	1.57	1.62	1.33	1.41
Inventory Turnover	3.56	3.71	3.67	3.84	3.85	3.62
Quick Ratio	1.85	1.94	1.95	1.41	1.57	1.66
Current Ratio	3.44	3.09	3.16	2.81	2.52	2.73
Return on Equity (ROE)	18.14%	21.55%	24.07%	28.43%	17.66%	12.67%
Return on Assets (ROA)	11.09%	12.90%	14.76%	15.51%	8.54%	6.68%
Return on Capital (ROIC)	13.73%	16.54%	19.47%	20.76%	11.25%	8.75%
Return on Capital Employed (ROCE)	21.20%	24.10%	28.70%	29.70%	16.60%	12.60%
Earnings Yield	7.05%	10.64%	12.46%	14.10%	10.70%	8.93%
FCF Yield	4.80%	5.62%	14.58%	2.33%	7.38%	16.11%
Dividend Yield	5.75%	7.76%	8.80%	10.50%	9.15%	9.68%
Payout Ratio	80.88%	63.37%	62.07%	45.45%	52.35%	78.20%
Buyback Yield / Dilution	-0.31%	-0.41%	-0.83%	-1.05%	-1.39%	-1.24%
Total Shareholder Return	5.42%	7.36%	7.97%	9.45%	7.76%	8.43%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.