Kingsgate Consolidated Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	840	324	260	236	194	118
Market Cap Growth	309.49%	24.49%	9.95%	21.90%	64.64%	116.44%
Enterprise Value	851	387	283	258	199	116
Last Close Price	3.27	0.94	1.07	0.91	0.90	0.52
PE Ratio	12.84	19.68	2.09	81.87	-	-
PS Ratio	3.05	1.72	3.14	14.19	-	15.10
PB Ratio	3.47	1.82	1.69	7.75	-37.29	22.45
P/TBV Ratio	3.48	1.82	1.69	7.86	-	22.45
P/FCF Ratio	13.37	12.08	-	-	-	-
P/OCF Ratio	9.60	6.64	35.76	-	-	-
EV/Sales Ratio	2.88	2.06	3.42	15.47	-	14.81
EV/EBITDA Ratio	7.22	8.42	3.62	30.97	-	-
EV/EBIT Ratio	10.74	14.36	3.62	31.07	-	-
EV/FCF Ratio	13.55	14.42	-	-	-	-
Debt / Equity Ratio	0.24	0.37	0.24	0.48	-2.52	1.34
Debt / EBITDA Ratio	0.54	1.23	0.47	1.76	-	-
Debt / FCF Ratio	0.94	2.43	-	-	-	-
Net Debt / Equity Ratio	0.05	0.29	0.22	0.30	-1.58	0.14
Net Debt / EBITDA Ratio	0.11	1.13	0.44	1.11	-0.70	-0.31
Net Debt / FCF Ratio	0.17	1.94	-9.04	-0.37	-0.90	-0.26
Asset Turnover	0.83	0.72	0.52	0.32	-	0.26
Inventory Turnover	5.65	7.61	4.21	-	-	-
Quick Ratio	0.91	0.60	0.19	0.57	0.42	3.24
Current Ratio	1.57	1.29	0.72	1.82	0.44	3.41
Return on Equity (ROE)	31.98%	10.39%	134.19%	22.48%	-6088.24%	-86.13%
Return on Assets (ROA)	13.82%	6.48%	30.50%	9.98%	-25.14%	-4.90%
Return on Invested Capital (ROIC)	29.16%	13.36%	67.36%	39.02%	-253.29%	-39.85%
Return on Capital Employed (ROCE)	25.70%	10.50%	39.60%	14.40%	-69.50%	-9.10%
Earnings Yield	7.79%	5.08%	47.84%	1.22%	-4.22%	-4.76%
FCF Yield	7.48%	8.28%	-1.47%	-10.42%	-4.69%	-2.37%
Buyback Yield / Dilution	-2.92%	-2.52%	-11.98%	-5.00%	0.23%	0.85%

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