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	Apr 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	71	84	41	42	41	60
Market Cap Growth	3.13%	104.55%	-1.82%	1.70%	-31.29%	206.66%
Enterprise Value	61	75	33	33	29	55
Last Close Price	0.17	0.20	0.10	0.10	0.10	0.14
PE Ratio	44.51	74.67	52.76	177.36	-	-
PS Ratio	2.06	2.59	1.42	1.50	1.56	3.34
PB Ratio	2.52	3.09	1.60	1.69	1.63	2.29
P/TBV Ratio	7.89	10.71	5.84	6.25	4.62	5.82
P/FCF Ratio	14.24	16.14	9.86	11.81	14.52	60.08
P/OCF Ratio	14.07	15.97	9.80	11.51	13.48	57.43
EV/Sales Ratio	1.77	2.31	1.15	1.19	1.10	3.05
EV/EBITDA Ratio	16.97	29.17	14.96	21.70	1457.60	-
EV/EBIT Ratio	34.49	58.80	36.85	163.75	-	-
EV/FCF Ratio	12.26	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	2.21%	1.34%	1.90%	0.56%	-3.64%	-1.68%
FCF Yield	7.02%	6.19%	10.14%	8.47%	6.89%	1.66%
Buyback Yield / Dilution	1.03%	-0.07%	2.68%	0.54%	-30.08%	-14.90%

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