Korvest Ltd (ASX:KOV)

Korvest 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	Aug 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	167	130	104	90	80	57
Market Cap Growth	24.81%	24.81%	15.72%	11.62%	42.02%	25.52%
Enterprise Value	164	132	104	91	83	55
Last Close Price	14.15	11.02	8.37	6.82	5.72	3.83
PE Ratio	12.71	9.85	9.40	8.03	7.09	9.35
Forward PE	14.44	9.63	9.63	9.63	10.82	11.83
PS Ratio	1.39	1.08	1.01	0.83	0.81	0.81
PB Ratio	2.75	2.13	1.94	1.83	1.83	1.58
P/TBV Ratio	2.75	2.13	1.94	1.83	1.83	1.58
P/FCF Ratio	11.16	8.64	17.79	6.86	42.82	13.56
P/OCF Ratio	8.95	6.93	10.03	6.00	20.16	8.70
EV/Sales Ratio	1.36	1.10	1.01	0.85	0.84	0.78
EV/EBITDA Ratio	7.40	6.29	6.02	5.20	5.06	6.35
EV/EBIT Ratio	8.67	6.97	6.71	5.67	5.49	7.62
EV/FCF Ratio	10.93	8.78	17.82	6.99	44.42	13.07
Debt / Equity Ratio	0.16	0.16	0.18	0.11	0.13	0.17
Debt / EBITDA Ratio	0.45	0.45	0.51	0.28	0.32	0.66
Debt / FCF Ratio	0.66	0.66	1.63	0.40	2.91	1.49
Asset Turnover	1.42	1.42	1.37	1.57	1.62	1.33
Inventory Turnover	4.16	4.16	3.71	3.67	3.84	3.85
Quick Ratio	1.95	1.95	1.94	1.95	1.41	1.57
Current Ratio	3.00	3.00	3.09	3.16	2.81	2.52
Return on Equity (ROE)	23.03%	23.03%	21.55%	24.07%	28.43%	17.66%
Return on Assets (ROA)	13.90%	13.90%	12.90%	14.76%	15.51%	8.54%
Return on Capital (ROIC)	17.68%	17.68%	16.54%	19.47%	20.76%	11.25%
Return on Capital Employed (ROCE)	26.10%	26.10%	24.10%	28.70%	29.70%	16.60%
Earnings Yield	7.86%	10.15%	10.64%	12.46%	14.10%	10.70%
FCF Yield	8.96%	11.58%	5.62%	14.58%	2.33%	7.38%
Dividend Yield	4.67%	5.90%	7.76%	8.80%	10.50%	9.15%
Payout Ratio	58.03%	58.03%	63.37%	62.07%	45.45%	52.35%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.41%	-0.83%	-1.05%	-1.39%
Total Shareholder Return	4.12%	5.35%	7.36%	7.97%	9.45%	7.76%

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