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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	465	458	409	335	229	196
Market Cap Growth	12.04%	12.04%	22.04%	46.16%	17.19%	18.75%
Enterprise Value	554	532	444	353	281	267
Last Close Price	3.40	3.35	2.86	2.21	1.48	1.23
PE Ratio	15.96	15.70	13.10	11.71	13.17	10.80
Forward PE	-	22.01	22.01	22.01	22.01	22.01
PS Ratio	0.62	0.62	0.50	0.40	0.30	0.28
PB Ratio	1.25	1.23	1.15	1.04	0.75	0.73
P/TBV Ratio	1.27	1.25	1.17	1.06	0.76	0.75
P/FCF Ratio	-	-	-	9.94	47.05	4.76
P/OCF Ratio	7.62	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	0.74	0.71	0.54	0.42	0.36	0.39
EV/EBITDA Ratio	7.44	7.91	6.09	4.76	5.05	3.69
EV/EBIT Ratio	18.30	17.56	12.26	10.02	15.33	9.13
EV/FCF Ratio	-55.29	-	-	10.47	57.67	6.50
Debt / Equity Ratio	0.31	0.31	0.19	0.17	0.21	0.26
Debt / EBITDA Ratio	1.55	1.55	0.84	0.67	1.00	0.85
Debt / FCF Ratio	-	-	-	1.61	13.11	1.69
Asset Turnover	1.10	1.10	1.32	1.42	1.38	1.29
Inventory Turnover	82.15	82.15	92.16	85.99	88.09	101.80
Quick Ratio	0.84	0.84	0.86	0.90	0.98	0.96
Current Ratio	1.06	1.06	1.01	1.05	1.12	1.11
Return on Equity (ROE)	8.00%	8.00%	9.22%	9.11%	6.05%	7.14%
Return on Assets (ROA)	2.80%	2.80%	3.62%	3.68%	2.03%	3.43%
Return on Capital (ROIC)	4.16%	4.16%	5.67%	5.90%	3.23%	5.30%
Return on Capital Employed (ROCE)	5.30%	5.30%	7.10%	7.80%	4.00%	7.30%
Earnings Yield	6.28%	6.37%	7.63%	8.54%	7.60%	9.26%
FCF Yield	-2.16%	-2.19%	-0.68%	10.06%	2.13%	21.03%
Dividend Yield	4.63%	4.78%	6.29%	8.15%	6.42%	5.29%
Payout Ratio	74.99%	74.99%	78.89%	50.59%	6.85%	42.64%
Buyback Yield / Dilution	-	-	-1.25%	-4.00%	-0.91%	-0.89%
Total Shareholder Return	4.57%	4.78%	5.03%	4.16%	5.50%	4.40%

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