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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	472	409	335	229	196	165
Market Cap Growth	40.78%	22.04%	46.16%	17.19%	18.75%	-29.03%
Enterprise Value	546	444	353	281	267	312
Last Close Price	3.45	2.86	2.21	1.48	1.23	0.99
PE Ratio	15.79	13.10	11.71	13.17	10.80	14.81
Forward PE	-	22.01	22.01	22.01	22.01	22.01
PS Ratio	0.62	0.50	0.40	0.30	0.28	0.21
PB Ratio	1.31	1.15	1.04	0.75	0.73	0.69
P/TBV Ratio	1.39	1.17	1.06	0.76	0.75	0.71
P/FCF Ratio	-	9.94	47.05	4.76	2.61
P/OCF Ratio	7.76	6.22	3.30	3.55	2.59	1.98
PEG Ratio	0.59	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.69	0.54	0.42	0.36	0.39	0.39
EV/EBITDA Ratio	7.10	6.09	4.76	5.05	3.69	4.66
EV/EBIT Ratio	15.44	12.26	10.02	15.33	9.13	13.62
EV/FCF Ratio	-97.43	-	10.47	57.67	6.50	4.94
Debt / Equity Ratio	0.28	0.19	0.17	0.21	0.26	0.47
Debt / EBITDA Ratio	1.31	0.84	0.67	1.00	0.85	1.43
Debt / FCF Ratio	-	-	1.61	13.11	1.69	1.80
Asset Turnover	1.23	1.32	1.42	1.38	1.29	1.42
Inventory Turnover	82.16	92.16	85.99	88.09	101.80	117.29
Quick Ratio	0.86	0.86	0.90	0.98	0.96	0.88
Current Ratio	1.02	1.01	1.05	1.12	1.11	1.01
Return on Equity (ROE)	8.92%	9.22%	9.11%	6.05%	7.14%	4.64%
Return on Assets (ROA)	3.46%	3.62%	3.68%	2.03%	3.43%	2.56%
Return on Capital (ROIC)	5.19%	5.67%	5.90%	3.23%	5.30%	3.86%
Return on Capital Employed (ROCE)	6.50%	7.10%	7.80%	4.00%	7.30%	5.70%
Earnings Yield	6.51%	7.63%	8.54%	7.60%	9.26%	6.75%
FCF Yield	-1.19%	-0.68%	10.06%	2.13%	21.03%	38.30%
Dividend Yield	5.33%	6.29%	8.15%	6.42%	5.29%	5.05%
Payout Ratio	80.21%	78.89%	50.59%	6.85%	42.64%	3.06%
Buyback Yield / Dilution	-0.93%	-1.25%	-4.00%	-0.91%	-0.89%	-1.50%
Total Shareholder Return	4.40%	5.03%	4.16%	5.50%	4.40%	3.55%

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