KTEK Aerosystems Ltd (ASX:KTK)

KTEK Aerosystems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.40	-1.62	-3.48	-2.89
Debt / EBITDA Ratio	-	-	8.16	7.70
Net Debt / Equity Ratio	-0.36	-1.57	-3.45	-2.89
Net Debt / EBITDA Ratio	0.43	-3.08	10.19	7.70
Net Debt / FCF Ratio	0.60	-1.84	-3.63	-4.94
Asset Turnover	-	1.30	1.17	-
Inventory Turnover	-	9.79	6.05	-
Quick Ratio	2.55	0.47	0.74	0.77
Current Ratio	2.81	0.53	0.89	0.80
Return on Assets (ROA)	-	-24.03%	1.88%	-
Return on Capital Employed (ROCE)	-69.70%	64.80%	30.10%	28.90%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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