Kogan.com Ltd (FRA:UZQ)

Kogan.com Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	191	208	261	310	196	780
Market Cap Growth	-29.10%	-20.20%	-15.62%	58.03%	-74.89%	-16.55%
Enterprise Value	176	182	223	279	186	739
Last Close Price	1.83	2.02	2.41	2.77	1.71	6.94
PE Ratio	-	-	5054.46	-	-	348.88
PS Ratio	0.67	0.77	0.91	1.04	0.41	1.58
PB Ratio	5.65	6.17	3.39	3.03	1.72	6.83
P/TBV Ratio	12.55	14.60	10.66	6.38	3.69	14.41
P/FCF Ratio	9.12	10.10	15.76	7.21	4.93	-
P/OCF Ratio	9.10	10.01	14.88	7.17	4.81	-
EV/Sales Ratio	0.58	0.67	0.78	0.93	0.39	1.50
EV/EBITDA Ratio	14.74	16.46	13.83	-	-	72.91
EV/EBIT Ratio	21.23	20.83	16.64	-	-	108.85
EV/FCF Ratio	8.39	8.81	13.46	6.49	4.68	-
Debt / Equity Ratio	0.36	0.28	0.19	0.09	0.33	0.52
Debt / EBITDA Ratio	1.07	0.60	0.70	-	-	4.74
Debt / FCF Ratio	0.57	0.45	0.87	0.22	0.95	-
Net Debt / Equity Ratio	-0.86	-0.42	-0.15	-0.30	-0.05	0.02
Net Debt / EBITDA Ratio	-4.26	-1.29	-0.71	1.60	0.41	0.18
Net Debt / FCF Ratio	-1.40	-0.69	-0.69	-0.71	-0.14	-0.04
Asset Turnover	1.97	2.25	1.78	1.54	1.79	2.16
Inventory Turnover	3.79	4.10	4.12	3.10	2.76	3.39
Quick Ratio	0.54	0.43	0.47	0.73	0.53	0.61
Current Ratio	1.08	1.08	1.20	1.46	1.71	2.02
Return on Equity (ROE)	-46.72%	-42.87%	0.06%	-15.19%	-20.07%	2.05%
Return on Assets (ROA)	3.39%	4.51%	5.20%	-7.16%	-5.94%	1.86%
Return on Invested Capital (ROIC)	172.02%	22.30%	0.07%	-25.79%	-21.94%	3.31%
Return on Capital Employed (ROCE)	18.90%	22.60%	15.40%	-20.60%	-17.10%	3.80%
Earnings Yield	-12.33%	-10.57%	0.02%	-5.09%	-11.93%	0.29%
FCF Yield	10.97%	9.90%	6.35%	13.87%	20.30%	-5.17%
Dividend Yield	4.37%	3.86%	3.87%	-	-	1.46%
Payout Ratio	-	-	9086.75%	-	-	769.83%
Buyback Yield / Dilution	1.42%	2.88%	3.34%	-0.37%	1.49%	-13.91%
Total Shareholder Return	5.79%	6.75%	7.21%	-0.37%	1.49%	-12.45%

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