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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	261	488	371	212	175	153
Market Cap Growth	-44.15%	31.34%	74.79%	21.65%	14.12%	282.96%
Enterprise Value	394	618	474	292	222	183
Last Close Price	5.76	10.77	8.25	4.69	3.78	3.25
PE Ratio	75.81	142.87	105.32	54.06	31.39	33.10
Forward PE	-	29.63	29.63	25.68	23.88	25.62
PS Ratio	1.94	3.62	3.43	2.54	2.69	3.13
PB Ratio	3.92	7.34	7.09	5.99	5.14	6.08
P/FCF Ratio	9.04	16.91	16.73	12.23	16.19	11.99
P/OCF Ratio	8.34	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	2.93	4.60	4.38	3.49	3.43	3.74
EV/EBITDA Ratio	9.71	17.35	15.48	14.51	10.91	11.37
EV/EBIT Ratio	14.94	23.46	20.58	20.60	13.30	13.18
EV/FCF Ratio	13.66	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 Invested Capital (ROIC)	15.09%	16.79%	17.24%	13.68%	19.72%	23.81%
Return on Capital Employed (ROCE)	18.20%	18.20%	18.90%	15.60%	20.80%	28.50%
Earnings Yield	1.31%	0.70%	0.95%	1.85%	3.19%	3.02%
FCF Yield	11.06%	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%	0.18%	0.43%	1.02%	1.86%	2.24%

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