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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	503	371	212	175	153	40
Market Cap Growth	112.94%	74.79%	21.65%	14.12%	282.96%	-1.33%
Enterprise Value	634	474	292	222	183	77
Last Close Price	11.12	8.25	4.69	3.78	3.25	0.82
PE Ratio	116.80	105.35	54.06	31.39	33.10	9.95
Forward PE	-	29.63	25.68	23.88	9.51	9.51
PS Ratio	4.19	3.43	2.54	2.69	3.13	0.88
PB Ratio	8.03	7.09	5.99	5.14	6.08	1.74
P/FCF Ratio	18.47	16.73	12.23	16.19	11.99	3.15
P/OCF Ratio	17.18	14.49	10.89	9.93	10.14	2.73
PEG Ratio	-	3.32	3.32	3.32	3.32	3.32
EV/Sales Ratio	5.28	4.38	3.49	3.43	3.74	1.69
EV/EBITDA Ratio	17.26	15.48	14.51	10.91	11.37	5.67
EV/EBIT Ratio	26.55	20.58	20.60	13.30	13.18	6.42
EV/FCF Ratio	23.27	21.36	16.81	20.63	14.34	6.05
Debt / Equity Ratio	1.53	1.52	2.05	1.58	1.27	1.17
Debt / EBITDA Ratio	2.60	2.29	3.10	2.35	1.74	1.71
Debt / FCF Ratio	3.51	3.59	4.18	4.98	2.50	2.11
Asset Turnover	0.69	0.74	0.70	0.74	0.78	0.85
Quick Ratio	0.61	0.64	0.52	0.59	0.65	0.77
Current Ratio	0.76	0.78	0.62	0.69	0.73	0.88
Return on Equity (ROE)	27.45%	30.84%	31.40%	45.10%	45.53%	43.11%
Return on Assets (ROA)	8.62%	9.87%	7.40%	12.00%	13.85%	13.95%
Return on Capital (ROIC)	10.45%	11.99%	9.04%	14.45%	16.26%	16.18%
Return on Capital Employed (ROCE)	16.50%	18.90%	15.60%	20.80%	28.50%	27.80%
Earnings Yield	0.81%	0.95%	1.85%	3.19%	3.02%	10.05%
FCF Yield	5.41%	5.98%	8.17%	6.18%	8.34%	31.79%
Dividend Yield	-	0.43%	1.02%	1.55%	1.64%	5.90%
Payout Ratio	9.69%	44.72%	72.18%	40.66%	42.09%	53.53%
Buyback Yield / Dilution	0.08%	-	-	0.32%	0.61%	0.17%
Total Shareholder Return	-	0.43%	1.02%	1.86%	2.24%	6.07%

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