Kinatico Ltd (ASX:KYP)

Kinatico Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	78	41	42	41	60	20
Market Cap Growth	24.73%	-1.82%	1.70%	-31.29%	206.66%	-64.14%
Enterprise Value	69	33	33	29	55	14
Last Close Price	0.18	0.10	0.10	0.10	0.14	0.07
PE Ratio	92.07	52.76	177.36	-	-	-
PS Ratio	2.56	1.42	1.50	1.56	3.34	1.52
PB Ratio	2.95	1.60	1.69	1.63	2.29	3.06
P/TBV Ratio	10.73	5.84	6.25	4.62	5.82	5.57
P/FCF Ratio	14.93	9.86	11.81	14.52	60.08	-
P/OCF Ratio	14.81	9.80	11.51	13.48	57.43	-
EV/Sales Ratio	2.27	1.15	1.19	1.10	3.05	1.10
EV/EBITDA Ratio	24.69	14.96	21.70	1457.60	-	-
EV/EBIT Ratio	74.87	36.85	163.75	-	-	-
EV/FCF Ratio	13.21	7.99	9.32	10.24	54.88	-
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.01	0.05
Debt / EBITDA Ratio	0.33	0.43	0.79	6.19	0.80	-
Debt / FCF Ratio	0.18	0.27	0.42	0.62	0.22	-
Asset Turnover	0.92	0.89	0.85	0.80	0.86	1.50
Quick Ratio	1.89	1.93	1.86	2.16	2.52	2.06
Current Ratio	1.99	1.99	1.91	2.19	2.59	2.19
Return on Equity (ROE)	3.26%	3.09%	0.94%	-5.83%	-6.18%	-22.26%
Return on Assets (ROA)	1.75%	1.74%	0.38%	-2.45%	-1.01%	-10.64%
Return on Capital (ROIC)	2.14%	2.13%	0.47%	-3.03%	-1.27%	-15.72%
Return on Capital Employed (ROCE)	3.40%	3.40%	0.80%	-	-	-
Earnings Yield	1.08%	1.90%	0.56%	-3.64%	-1.68%	-6.40%
FCF Yield	6.70%	10.14%	8.47%	6.89%	1.66%	-2.62%
Buyback Yield / Dilution	-3.01%	2.68%	0.54%	-30.08%	-14.90%	-10.06%

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