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	Oct 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	166	84	41	42	41	60
Market Cap Growth	241.04%	104.55%	-1.82%	1.70%	-31.29%	206.66%
Enterprise Value	157	75	33	33	29	55
Last Close Price	0.39	0.20	0.10	0.10	0.10	0.14
PE Ratio	143.18	74.67	52.76	177.36	-	-
PS Ratio	5.11	2.59	1.42	1.50	1.56	3.34
PB Ratio	6.11	3.09	1.60	1.69	1.63	2.29
P/TBV Ratio	21.15	10.71	5.84	6.25	4.62	5.82
P/FCF Ratio	31.87	16.14	9.86	11.81	14.52	60.08
P/OCF Ratio	31.53	15.97	9.80	11.51	13.48	57.43
EV/Sales Ratio	4.82	2.31	1.15	1.19	1.10	3.05
EV/EBITDA Ratio	53.21	29.17	14.96	21.70	1457.60	-
EV/EBIT Ratio	122.50	58.80	36.85	163.75	-	-
EV/FCF Ratio	30.05	14.43	7.99	9.32	10.24	54.88
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.07	0.01
Debt / EBITDA Ratio	0.24	0.24	0.43	0.79	6.19	0.80
Debt / FCF Ratio	0.14	0.14	0.27	0.42	0.62	0.22
Asset Turnover	0.97	0.97	0.89	0.85	0.80	0.86
Quick Ratio	2.04	2.04	1.93	1.86	2.16	2.52
Current Ratio	2.08	2.08	1.99	1.91	2.19	2.59
Return on Equity (ROE)	4.26%	4.26%	3.09%	0.94%	-5.83%	-6.18%
Return on Assets (ROA)	2.40%	2.40%	1.74%	0.38%	-2.45%	-1.01%
Return on Capital (ROIC)	2.92%	2.92%	2.13%	0.47%	-3.03%	-1.27%
Return on Capital Employed (ROCE)	4.60%	4.60%	3.40%	0.80%	-	-
Earnings Yield	0.68%	1.34%	1.90%	0.56%	-3.64%	-1.68%
FCF Yield	3.14%	6.19%	10.14%	8.47%	6.89%	1.66%
Buyback Yield / Dilution	-0.07%	-0.07%	2.68%	0.54%	-30.08%	-14.90%

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