Kelly Partners Group Holdings Limited (ASX:KPG)
Australia · Delayed Price · Currency is AUD 4.010
-0.100 (-2.43%)
Jun 5, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 182 | 488 | 371 | 212 | 175 | 153 | |
Market Cap Growth | -62.63% | 31.34% | 74.79% | 21.65% | 14.12% | 282.96% |
Enterprise Value | 341 | 618 | 474 | 292 | 222 | 183 |
Last Close Price | 4.01 | 10.77 | 8.25 | 4.69 | 3.78 | 3.25 |
PE Ratio | 59.76 | 142.87 | 105.32 | 54.06 | 31.39 | 33.10 |
Forward PE | - | 29.63 | 29.63 | 25.68 | 23.88 | 25.62 |
PS Ratio | 1.25 | 3.62 | 3.43 | 2.54 | 2.69 | 3.13 |
PB Ratio | 2.53 | 7.34 | 7.09 | 5.99 | 5.14 | 6.08 |
P/FCF Ratio | 6.30 | 16.91 | 16.73 | 12.23 | 16.19 | 11.99 |
P/OCF Ratio | 5.64 | 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 | 2.34 | 4.60 | 4.38 | 3.49 | 3.43 | 3.74 |
EV/EBITDA Ratio | 8.02 | 17.35 | 15.48 | 14.51 | 10.91 | 11.37 |
EV/EBIT Ratio | 12.63 | 23.46 | 20.58 | 20.60 | 13.30 | 13.18 |
EV/FCF Ratio | 11.84 | 21.45 | 21.36 | 16.81 | 20.63 | 14.34 |
Debt / Equity Ratio | 1.69 | 1.53 | 1.52 | 2.05 | 1.58 | 1.27 |
Debt / EBITDA Ratio | 2.84 | 2.51 | 2.29 | 3.10 | 2.35 | 1.74 |
Debt / FCF Ratio | 4.19 | 3.53 | 3.59 | 4.18 | 4.98 | 2.50 |
Net Debt / Equity Ratio | 1.64 | 1.43 | 1.46 | 1.90 | 1.50 | 1.11 |
Net Debt / EBITDA Ratio | 3.12 | 2.67 | 2.50 | 3.35 | 2.49 | 1.73 |
Net Debt / FCF Ratio | 4.08 | 3.30 | 3.45 | 3.88 | 4.71 | 2.18 |
Asset Turnover | 0.68 | 0.75 | 0.74 | 0.70 | 0.74 | 0.78 |
Quick Ratio | 0.42 | 0.63 | 0.64 | 0.52 | 0.59 | 0.65 |
Current Ratio | 0.57 | 0.74 | 0.78 | 0.62 | 0.69 | 0.73 |
Return on Equity (ROE) | 23.87% | 27.66% | 30.84% | 31.40% | 45.10% | 45.53% |
Return on Assets (ROA) | 7.92% | 9.20% | 9.87% | 7.40% | 12.00% | 13.85% |
Return on Invested Capital (ROIC) | 12.80% | 16.79% | 17.24% | 13.68% | 19.72% | 23.81% |
Return on Capital Employed (ROCE) | 17.60% | 18.20% | 18.90% | 15.60% | 20.80% | 28.50% |
Earnings Yield | 1.67% | 0.70% | 0.95% | 1.85% | 3.19% | 3.02% |
FCF Yield | 15.86% | 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 | -0.28% | 0.18% | - | - | 0.32% | 0.61% |
Total Shareholder Return | -0.28% | 0.18% | 0.43% | 1.02% | 1.86% | 2.24% |