Kelly Partners Group Holdings Limited (ASX:KPG)
4.650
+0.100 (2.20%)
Aug 28, 2026, 4:10 PM AEST
ASX:KPG Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 211 | 172 | 488 | 371 | 212 | 175 | |
Market Cap Growth | -55.29% | -64.81% | 31.34% | 74.79% | 21.65% | 14.12% |
Enterprise Value | 366 | 331 | 618 | 474 | 292 | 222 |
Last Close Price | 4.65 | 3.79 | 10.77 | 8.25 | 4.69 | 3.78 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 59.62 | 48.57 | 142.87 | 105.32 | 54.06 | 31.39 |
Forward PE | - | 29.63 | 29.63 | 29.63 | 25.68 | 23.88 |
PS Ratio | 1.32 | 1.08 | 3.62 | 3.43 | 2.54 | 2.69 |
PB Ratio | 2.90 | 2.36 | 7.34 | 7.09 | 5.99 | 5.14 |
P/FCF Ratio | 6.07 | 4.95 | 16.91 | 16.73 | 12.23 | 16.19 |
P/OCF Ratio | 5.41 | 4.41 | 15.60 | 14.49 | 10.89 | 9.93 |
PEG Ratio | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.30 | 2.08 | 4.60 | 4.38 | 3.49 | 3.43 |
EV/EBITDA Ratio | 7.96 | 8.03 | 17.35 | 15.48 | 14.51 | 10.91 |
EV/EBIT Ratio | 12.48 | 11.27 | 23.46 | 20.58 | 20.60 | 13.30 |
EV/FCF Ratio | 10.57 | 9.55 | 21.45 | 21.36 | 16.81 | 20.63 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.62 | 1.62 | 1.53 | 1.52 | 2.05 | 1.58 |
Debt / EBITDA Ratio | 2.55 | 2.55 | 2.51 | 2.29 | 3.10 | 2.35 |
Debt / FCF Ratio | 3.39 | 3.39 | 3.53 | 3.59 | 4.18 | 4.98 |
Net Debt / Equity Ratio | 1.56 | 1.56 | 1.43 | 1.46 | 1.90 | 1.50 |
Net Debt / EBITDA Ratio | 2.75 | 2.75 | 2.67 | 2.50 | 3.35 | 2.49 |
Net Debt / FCF Ratio | 3.28 | 3.28 | 3.30 | 3.45 | 3.88 | 4.71 |
Asset Turnover | 0.74 | 0.74 | 0.75 | 0.74 | 0.70 | 0.74 |
Quick Ratio | 0.46 | 0.46 | 0.63 | 0.64 | 0.52 | 0.59 |
Current Ratio | 0.57 | 0.57 | 0.74 | 0.78 | 0.62 | 0.69 |
Return on Equity (ROE) | 25.34% | 25.34% | 27.66% | 30.84% | 31.40% | 45.10% |
Return on Assets (ROA) | 8.56% | 8.56% | 9.20% | 9.87% | 7.40% | 12.00% |
Return on Invested Capital (ROIC) | 13.93% | 14.92% | 16.79% | 17.24% | 13.68% | 19.72% |
Return on Capital Employed (ROCE) | 18.60% | 18.60% | 18.20% | 18.90% | 15.60% | 20.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 1.68% | 2.06% | 0.70% | 0.95% | 1.85% | 3.19% |
FCF Yield | 16.46% | 20.20% | 5.91% | 5.98% | 8.17% | 6.18% |
Dividend Yield | - | - | - | 0.43% | 1.02% | 1.55% |
Payout Ratio | - | - | - | 44.71% | 72.18% | 40.66% |
Buyback Yield / Dilution | -0.79% | -0.79% | 0.18% | - | - | 0.32% |
Total Shareholder Return | -0.79% | -0.79% | 0.18% | 0.43% | 1.02% | 1.86% |