KAP Limited (JSE:KAP)

KAP Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,427	5,127	7,108	6,688	10,877	10,454
Market Cap Growth	-27.87%	-27.87%	6.28%	-38.51%	4.05%	62.77%
Enterprise Value	12,804	14,706	16,663	16,924	19,057	17,318
Last Close Price	1.77	2.05	2.85	2.70	4.10	3.73
PE Ratio	442.71	512.71	6.52	12.67	6.23	10.55
Forward PE	6.10	4.81	5.52	4.65	6.69	9.04
PS Ratio	0.15	0.17	0.25	0.23	0.39	0.44
PB Ratio	0.35	0.40	0.56	0.57	0.93	1.00
P/TBV Ratio	0.42	0.49	0.71	0.73	1.28	1.38
P/FCF Ratio	23.67	27.42	-	238.86	41.36	16.26
P/OCF Ratio	2.49	2.88	3.26	2.57	3.94	4.00
PEG Ratio	0.42	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.43	0.50	0.57	0.57	0.68	0.72
EV/EBITDA Ratio	4.04	4.86	5.16	5.21	4.72	5.30
EV/EBIT Ratio	7.50	8.81	8.58	8.91	6.90	8.31
EV/FCF Ratio	68.47	78.64	-	604.43	72.46	26.93
Debt / Equity Ratio	0.81	0.81	0.77	0.81	0.79	0.70
Debt / EBITDA Ratio	3.27	3.27	2.91	2.83	2.23	2.17
Debt / FCF Ratio	54.80	54.80	-	340.89	35.16	11.40
Asset Turnover	0.96	0.96	0.96	1.00	1.02	0.96
Inventory Turnover	6.41	6.41	6.58	7.14	7.48	8.04
Quick Ratio	0.82	0.82	0.69	0.72	0.78	0.71
Current Ratio	1.35	1.35	1.18	1.21	1.26	1.17
Return on Equity (ROE)	0.68%	0.68%	9.79%	5.09%	15.94%	11.77%
Return on Assets (ROA)	3.37%	3.37%	3.99%	4.00%	6.29%	5.24%
Return on Capital (ROIC)	4.59%	4.59%	5.53%	5.60%	8.90%	7.31%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.70%	8.80%	12.80%	11.10%
Earnings Yield	0.23%	0.19%	15.33%	7.90%	16.05%	9.48%
FCF Yield	4.22%	3.65%	-5.54%	0.42%	2.42%	6.15%
Dividend Yield	-	-	-	-	7.07%	4.03%
Payout Ratio	1160.00%	1160.00%	7.25%	142.24%	22.57%	2.73%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.08%	1.18%	1.54%	1.56%
Total Shareholder Return	-	-0.40%	-0.08%	1.18%	8.61%	5.58%

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