Kelly Partners Group Holdings Limited (ASX:KPG)

ASX:KPG Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	212	172	488	371	212	175
Market Cap Growth	-55.29%	-64.81%	31.34%	74.79%	21.65%	14.12%
Enterprise Value	368	331	618	474	292	222
Last Close Price	4.69	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	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	60.13	48.57	142.87	105.32	54.06	31.39
Forward PE	-	29.63	29.63	29.63	25.68	23.88
PS Ratio	1.33	1.08	3.62	3.43	2.54	2.69
PB Ratio	2.92	2.36	7.34	7.09	5.99	5.14
P/FCF Ratio	6.13	4.95	16.91	16.73	12.23	16.19
P/OCF Ratio	5.46	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	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.31	2.08	4.60	4.38	3.49	3.43
EV/EBITDA Ratio	8.00	8.03	17.35	15.48	14.51	10.91
EV/EBIT Ratio	12.54	11.27	23.46	20.58	20.60	13.30
EV/FCF Ratio	10.63	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	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	1.66%	2.06%	0.70%	0.95%	1.85%	3.19%
FCF Yield	16.32%	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%

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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