K&S Corporation Limited (ASX:KSC)

K&S Corporation 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	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	438	458	409	335	229	196
Market Cap Growth	-12.33%	12.04%	22.04%	46.16%	17.19%	18.75%
Enterprise Value	537	532	444	353	281	267
Last Close Price	3.20	3.22	2.75	2.12	1.42	1.18
PE Ratio	17.75	15.70	13.10	11.71	13.17	10.80
Forward PE	-	22.01	22.01	22.01	22.01	22.01
PS Ratio	0.61	0.62	0.50	0.40	0.30	0.28
PB Ratio	1.18	1.23	1.15	1.04	0.75	0.73
P/TBV Ratio	1.20	1.25	1.17	1.06	0.76	0.75
P/FCF Ratio	-	-	-	9.94	47.05	4.76
P/OCF Ratio	7.03	7.51	6.22	3.30	3.55	2.59
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.75	0.71	0.54	0.42	0.36	0.39
EV/EBITDA Ratio	8.01	7.91	6.09	4.76	5.05	3.69
EV/EBIT Ratio	23.42	17.56	12.26	10.02	15.33	9.13
EV/FCF Ratio	-198.49	-	-	10.47	57.67	6.50
Debt / Equity Ratio	0.34	0.31	0.19	0.17	0.21	0.26
Debt / EBITDA Ratio	1.88	1.55	0.84	0.67	1.00	0.85
Debt / FCF Ratio	-	-	-	1.61	13.11	1.69
Net Debt / Equity Ratio	0.27	0.24	0.09	0.05	0.12	0.18
Net Debt / EBITDA Ratio	1.65	1.32	0.45	0.20	0.66	0.65
Net Debt / FCF Ratio	-36.48	-8.89	-11.87	0.44	7.50	1.14
Asset Turnover	1.06	1.10	1.32	1.42	1.38	1.29
Inventory Turnover	79.55	82.15	92.16	85.99	88.09	101.80
Quick Ratio	0.82	0.84	0.86	0.90	0.98	0.96
Current Ratio	1.00	1.06	1.01	1.05	1.12	1.11
Return on Equity (ROE)	6.66%	8.00%	9.22%	9.11%	6.05%	7.14%
Return on Assets (ROA)	2.10%	2.80%	3.62%	3.68%	2.03%	3.43%
Return on Invested Capital (ROIC)	3.34%	4.90%	7.54%	7.30%	4.01%	5.92%
Return on Capital Employed (ROCE)	3.90%	5.30%	7.10%	7.80%	4.00%	7.30%
Earnings Yield	5.56%	6.37%	7.63%	8.54%	7.60%	9.26%
FCF Yield	-0.62%	-2.19%	-0.68%	10.06%	2.13%	21.03%
Dividend Yield	5.00%	4.98%	6.55%	8.49%	6.68%	5.51%
Payout Ratio	89.90%	74.99%	78.89%	50.59%	6.85%	42.64%
Buyback Yield / Dilution	4.06%	-	-1.25%	-4.00%	-0.91%	-0.89%
Total Shareholder Return	9.06%	4.98%	5.30%	4.50%	5.77%	4.62%

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