Kelly Partners Group Holdings Limited (ASX:KPG)

ASX:KPG 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	Sep 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	493	488	371	212	175	153
Market Cap Growth	31.34%	31.34%	74.79%	21.65%	14.12%	282.96%
Enterprise Value	627	618	474	292	222	183
Last Close Price	10.90	10.77	8.25	4.69	3.78	3.25
PE Ratio	143.46	142.87	105.32	54.06	31.39	33.10
Forward PE	-	29.63	29.63	25.68	23.88	9.51
PS Ratio	3.67	3.62	3.43	2.54	2.69	3.13
PB Ratio	7.42	7.34	7.09	5.99	5.14	6.08
P/FCF Ratio	17.11	16.91	16.73	12.23	16.19	11.99
P/OCF Ratio	15.78	15.60	14.49	10.89	9.93	10.14
PEG Ratio	-	3.32	3.32	3.32	3.32	3.32
EV/Sales Ratio	4.65	4.60	4.38	3.49	3.43	3.74
EV/EBITDA Ratio	15.46	17.35	15.48	14.51	10.91	11.37
EV/EBIT Ratio	23.76	23.46	20.58	20.60	13.30	13.18
EV/FCF Ratio	21.73	21.45	21.36	16.81	20.63	14.34
Debt / Equity Ratio	1.53	1.53	1.52	2.05	1.58	1.27
Debt / EBITDA Ratio	2.51	2.51	2.29	3.10	2.35	1.74
Debt / FCF Ratio	3.53	3.53	3.59	4.18	4.98	2.50
Asset Turnover	0.75	0.75	0.74	0.70	0.74	0.78
Quick Ratio	0.63	0.63	0.64	0.52	0.59	0.65
Current Ratio	0.74	0.74	0.78	0.62	0.69	0.73
Return on Equity (ROE)	27.66%	27.66%	30.84%	31.40%	45.10%	45.53%
Return on Assets (ROA)	9.20%	9.20%	9.87%	7.40%	12.00%	13.85%
Return on Capital (ROIC)	10.97%	10.97%	11.99%	9.04%	14.45%	16.26%
Return on Capital Employed (ROCE)	18.20%	18.20%	18.90%	15.60%	20.80%	28.50%
Earnings Yield	0.69%	0.70%	0.95%	1.85%	3.19%	3.02%
FCF Yield	5.84%	5.91%	5.98%	8.17%	6.18%	8.34%
Dividend Yield	-	-	0.43%	1.02%	1.55%	1.64%
Payout Ratio	-	-	44.71%	72.18%	40.66%	42.09%
Buyback Yield / Dilution	0.18%	0.18%	-	-	0.32%	0.61%
Total Shareholder Return	-	0.18%	0.43%	1.02%	1.86%	2.24%

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