Kina Securities Limited (ASX: KSL)

Kina Securities Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	266	230	533	246	259	408
Market Cap Growth	8.88%	-56.85%	116.85%	-5.00%	-36.62%	56.74%
Enterprise Value	-1,365	-1,381	-1,063	-909	-694	-557
PE Ratio	6.68	5.22	4.57	3.47	3.40	6.70
PS Ratio	1.62	1.21	1.47	0.74	0.85	1.99
PB Ratio	0.42	0.91	0.87	0.43	0.45	1.25
P/FCF Ratio	8.09	9.15	3.79	0.76	-1.74	0.71
P/OCF Ratio	15.26	7.54	3.44	0.68	-2.06	0.64
EV/Sales Ratio	-6.18	-7.29	-2.94	-2.72	-2.28	-2.72
EV/EBITDA Ratio	-80.94	-109.95	-4.62	-6.38	-4.79	-5.58
EV/EBIT Ratio	-241.20	-	-5.54	-7.07	-5.33	-6.02
EV/FCF Ratio	-30.91	-54.93	-7.55	-2.82	4.67	-0.97
Debt / Equity Ratio	0.05	0.19	0.09	0.10	0.11	0.24
Debt / EBITDA Ratio	2.69	1.82	0.23	0.34	0.33	0.55
Debt / FCF Ratio	1.03	0.91	0.38	0.15	-0.32	0.10
Quick Ratio	290.89	121.17	0.99	0.40	0.39	0.41
Current Ratio	22.11	23.82	0.43	0.40	0.39	0.41
Asset Turnover	0.07	0.09	0.08	0.09	0.09	0.07
Interest Coverage	0	0	4.42	3.58	3.67	2.59
Return on Equity (ROE)	6.83%	17.50%	19.05%	12.28%	13.17%	18.60%
Return on Assets (ROA)	0.84%	2.16%	2.49%	1.87%	2.30%	2.03%
Return on Capital (ROIC)	6.49%	-	22.64%	11.32%	12.17%	15.93%
Earnings Yield	16.46%	19.14%	21.86%	28.82%	29.37%	14.92%
FCF Yield	12.37%	10.93%	26.40%	131.17%	-57.50%	140.09%
Dividend Yield	9.19%	32.29%	15.52%	29.31%	17.26%	8.90%
Payout Ratio	56.18%	168.70%	70.99%	101.72%	58.77%	59.65%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	9.16%	32.29%	15.52%	29.31%	17.26%	8.90%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.