Kinatico Ltd (ASX:KYP)

Kinatico 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	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	86	84	41	42	41	60
Market Cap Growth	21.21%	104.55%	-1.82%	1.70%	-31.29%	206.66%
Enterprise Value	76	75	33	33	29	55
Last Close Price	0.20	0.20	0.10	0.10	0.10	0.14
PE Ratio	74.38	74.67	52.76	177.36	-	-
PS Ratio	2.50	2.59	1.42	1.50	1.56	3.34
PB Ratio	3.05	3.09	1.60	1.69	1.63	2.29
P/TBV Ratio	9.56	10.71	5.84	6.25	4.62	5.82
P/FCF Ratio	17.26	16.14	9.86	11.81	14.52	60.08
P/OCF Ratio	17.06	15.97	9.80	11.51	13.48	57.43
EV/Sales Ratio	2.35	2.31	1.15	1.19	1.10	3.05
EV/EBITDA Ratio	25.95	29.17	14.96	21.70	1457.60	-
EV/EBIT Ratio	59.75	58.80	36.85	163.75	-	-
EV/FCF Ratio	15.28	14.43	7.99	9.32	10.24	54.88
Debt / Equity Ratio	0.02	0.03	0.04	0.06	0.07	0.01
Debt / EBITDA Ratio	0.14	0.24	0.43	0.79	6.19	0.80
Debt / FCF Ratio	0.10	0.14	0.27	0.42	0.62	0.22
Net Debt / Equity Ratio	-0.35	-0.35	-0.34	-0.33	-0.40	-0.48
Net Debt / EBITDA Ratio	-3.05	-3.68	-3.87	-5.32	-507.10	1012.69
Net Debt / FCF Ratio	-1.98	-1.82	-2.07	-2.29	-3.56	-12.70
Asset Turnover	1.02	0.97	0.89	0.85	0.80	0.86
Quick Ratio	2.21	2.04	1.93	1.86	2.16	2.52
Current Ratio	2.33	2.08	1.99	1.91	2.19	2.59
Return on Equity (ROE)	5.76%	4.26%	3.09%	0.94%	-5.83%	-6.18%
Return on Assets (ROA)	3.28%	2.40%	1.74%	0.38%	-2.45%	-1.01%
Return on Invested Capital (ROIC)	9.04%	6.80%	5.02%	1.26%	-9.03%	-4.32%
Return on Capital Employed (ROCE)	6.30%	4.60%	3.40%	0.80%	-4.80%	-1.30%
Earnings Yield	1.82%	1.34%	1.90%	0.56%	-3.64%	-1.68%
FCF Yield	5.79%	6.19%	10.14%	8.47%	6.89%	1.66%
Buyback Yield / Dilution	-88.50%	-0.07%	2.68%	0.54%	-30.08%	-14.90%

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