Kyron Capital Group (ASX:KYN)

Kyron Capital Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	5	9	121	145	196	193
Market Cap Growth	-95.73%	-92.51%	-16.75%	-25.67%	1.16%	-12.41%
Enterprise Value	313	360	803	827	825	739
Last Close Price	0.04	0.07	0.82	0.98	1.57	1.51

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Forward PE	-	8.45	8.45	10.15	9.50	9.07
PS Ratio	0.05	0.08	0.82	0.96	1.29	1.68
PB Ratio	0.04	0.06	0.76	0.71	0.56	0.57
P/TBV Ratio	-	-	-	-	6.48	5.41
P/OCF Ratio	-	-	-	-	10.91	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.78	3.20	5.46	5.44	5.45	6.40
EV/EBITDA Ratio	46.15	60.77	84.34	90.92	33.58	28.43
EV/EBIT Ratio	-	-	-	-	68.43	61.43

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	1.08	1.08	2.25	2.05	1.09	1.00
Debt / EBITDA Ratio	22.33	22.33	33.97	40.73	14.92	12.48
Net Debt / Equity Ratio	0.97	0.97	2.17	1.97	1.01	0.91
Net Debt / EBITDA Ratio	23.09	23.09	36.24	44.16	14.45	11.98
Net Debt / FCF Ratio	-28.02	-28.02	-21.49	-10.51	-6.48	-11.64
Asset Turnover	0.26	0.26	0.24	0.21	0.20	0.18
Inventory Turnover	74.09	74.09	69.52	64.70	56.56	54.84
Quick Ratio	0.30	0.30	0.08	0.08	0.89	1.44
Current Ratio	0.62	0.62	0.52	0.52	1.01	1.62
Return on Equity (ROE)	-34.58%	-34.58%	-31.35%	-56.70%	-8.85%	-1.45%
Return on Assets (ROA)	-0.39%	-0.39%	-0.94%	-0.83%	1.01%	1.20%
Return on Invested Capital (ROIC)	-0.99%	-0.70%	-1.65%	-1.47%	1.77%	2.10%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-5.70%	-4.10%	1.70%	1.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-983.02%	-560.98%	-29.62%	-32.69%	-8.68%	-6.12%
FCF Yield	-94.24%	-53.78%	-13.26%	-26.28%	-28.00%	-13.83%
Dividend Yield	-	-	-	7.51%	5.82%	8.94%
Buyback Yield / Dilution	6.55%	6.55%	-1.07%	-24.96%	-2.71%	12.10%
Total Shareholder Return	6.55%	6.55%	-1.07%	-17.45%	3.12%	21.05%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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