Korvest Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	185	130	104	90	80	57
Market Cap Growth	45.82%	24.81%	15.72%	11.62%	42.02%	25.52%
Enterprise Value	193	132	104	91	83	55
Last Close Price	15.64	10.47	7.95	6.48	5.43	3.63
PE Ratio	12.76	9.85	9.40	8.03	7.09	9.35
Forward PE	14.90	9.63	9.63	9.63	10.82	10.03
PS Ratio	1.43	1.08	1.01	0.83	0.81	0.81
PB Ratio	3.06	2.13	1.94	1.83	1.83	1.58
P/TBV Ratio	3.06	2.13	1.94	1.83	1.83	1.58
P/FCF Ratio	20.34	8.64	17.79	6.86	42.82	13.56
P/OCF Ratio	12.93	6.93	10.03	6.00	20.16	8.70
EV/Sales Ratio	1.49	1.10	1.01	0.85	0.84	0.78
EV/EBITDA Ratio	7.97	6.29	6.02	5.20	5.06	6.35
EV/EBIT Ratio	9.28	6.97	6.71	5.67	5.49	7.62
EV/FCF Ratio	21.25	8.78	17.82	6.99	44.42	13.07
Debt / Equity Ratio	0.23	0.16	0.18	0.11	0.13	0.17
Debt / EBITDA Ratio	0.59	0.45	0.51	0.28	0.32	0.66
Debt / FCF Ratio	1.56	0.66	1.63	0.40	2.91	1.49
Net Debt / Equity Ratio	0.14	-0.06	0.05	-0.08	0.04	-0.02
Net Debt / EBITDA Ratio	0.36	-0.16	0.14	-0.23	0.10	-0.08
Net Debt / FCF Ratio	0.91	-0.23	0.41	-0.31	0.87	-0.17
Asset Turnover	1.55	1.42	1.37	1.57	1.62	1.33
Inventory Turnover	3.88	4.16	3.71	3.67	3.84	3.85
Quick Ratio	1.76	1.95	1.94	1.95	1.41	1.57
Current Ratio	3.27	3.00	3.09	3.16	2.81	2.52
Return on Equity (ROE)	25.56%	23.03%	21.55%	24.07%	28.43%	17.66%
Return on Assets (ROA)	15.57%	13.90%	12.90%	14.76%	15.51%	8.54%
Return on Invested Capital (ROIC)	20.95%	23.21%	21.35%	24.78%	26.93%	15.03%
Return on Capital Employed (ROCE)	27.20%	26.10%	24.10%	28.70%	29.70%	16.60%
Earnings Yield	7.84%	10.15%	10.64%	12.46%	14.10%	10.70%
FCF Yield	4.92%	11.58%	5.62%	14.58%	2.33%	7.38%
Dividend Yield	4.17%	6.21%	8.17%	9.26%	11.05%	9.63%
Payout Ratio	60.98%	58.03%	63.37%	62.07%	45.45%	52.35%
Buyback Yield / Dilution	-0.41%	-0.54%	-0.41%	-0.83%	-1.05%	-1.39%
Total Shareholder Return	3.68%	5.66%	7.76%	8.43%	10.00%	8.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.