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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	196	130	104	90	80	57
Market Cap Growth	75.12%	24.81%	15.72%	11.62%	42.02%	25.52%
Enterprise Value	204	132	104	91	83	55
Last Close Price	16.56	10.47	7.95	6.48	5.43	3.63
PE Ratio	13.51	9.85	9.40	8.03	7.09	9.35
Forward PE	15.77	9.63	9.63	9.63	10.82	11.83
PS Ratio	1.52	1.08	1.01	0.83	0.81	0.81
PB Ratio	3.24	2.13	1.94	1.83	1.83	1.58
P/TBV Ratio	3.24	2.13	1.94	1.83	1.83	1.58
P/FCF Ratio	21.55	8.64	17.79	6.86	42.82	13.56
P/OCF Ratio	13.70	6.93	10.03	6.00	20.16	8.70
EV/Sales Ratio	1.58	1.10	1.01	0.85	0.84	0.78
EV/EBITDA Ratio	8.42	6.29	6.02	5.20	5.06	6.35
EV/EBIT Ratio	9.81	6.97	6.71	5.67	5.49	7.62
EV/FCF Ratio	22.46	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	7.40%	10.15%	10.64%	12.46%	14.10%	10.70%
FCF Yield	4.64%	11.58%	5.62%	14.58%	2.33%	7.38%
Dividend Yield	3.99%	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	3.64%	5.66%	7.76%	8.43%	10.00%	8.24%

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