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	Feb '26 Feb 4, 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	766	324	260	236	194	118
Market Cap Growth	248.00%	24.49%	9.95%	21.90%	64.64%	116.44%
Enterprise Value	821	387	283	258	199	116
Last Close Price	3.15	0.96	1.08	0.92	0.91	0.53
PE Ratio	46.58	19.68	2.09	81.87	-	-
PS Ratio	4.07	1.72	3.14	14.19	-	15.10
PB Ratio	4.30	1.82	1.69	7.75	-37.29	22.45
P/TBV Ratio	4.31	1.82	1.69	7.86	-	22.45
P/FCF Ratio	28.58	12.08	-	-	-	-
P/OCF Ratio	15.72	6.64	35.76	-	-	-
EV/Sales Ratio	4.11	2.06	3.42	15.47	-	14.81
EV/EBITDA Ratio	14.54	8.42	3.62	30.97	-	-
EV/EBIT Ratio	28.70	14.36	3.62	31.07	-	-
EV/FCF Ratio	30.64	14.42	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.24	0.48	-2.52	1.34
Debt / EBITDA Ratio	1.23	1.23	0.47	1.76	-	-
Debt / FCF Ratio	2.43	2.43	-	-	-	-
Asset Turnover	0.72	0.72	0.52	0.32	-	0.26
Inventory Turnover	7.61	7.61	4.21	-	-	-
Quick Ratio	0.60	0.60	0.19	0.57	0.42	3.24
Current Ratio	1.29	1.29	0.72	1.82	0.44	3.41
Return on Equity (ROE)	10.39%	10.39%	134.19%	22.48%	-6088.24%	-86.13%
Return on Assets (ROA)	6.48%	6.48%	30.50%	9.98%	-25.14%	-4.90%
Return on Invested Capital (ROIC)	11.59%	13.36%	67.36%	39.02%	-253.29%	-39.85%
Return on Capital Employed (ROCE)	10.50%	10.50%	39.60%	14.40%	-69.50%	-9.10%
Earnings Yield	2.15%	5.08%	47.84%	1.22%	-4.22%	-4.76%
FCF Yield	3.50%	8.28%	-1.47%	-10.42%	-4.69%	-2.37%
Buyback Yield / Dilution	-2.52%	-2.52%	-11.98%	-5.00%	0.23%	0.85%

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