KMD Brands Limited (NZE:KMD)

KMD Brands Ratios and Metrics

Market cap in millions NZD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	196	317	647	773	971	808
Market Cap Growth	-42.14%	-51.08%	-16.24%	-20.44%	20.18%	67.77%
Enterprise Value	570	708	1,034	1,112	1,262	1,430
Last Close Price	0.28	0.45	0.88	0.99	1.19	0.98
PE Ratio	-	-	18.42	21.50	15.93	99.37
Forward PE	-	25.28	12.31	11.23	11.56	17.98
PS Ratio	0.20	0.32	0.59	0.79	1.05	1.01
PB Ratio	0.25	0.40	0.77	0.91	1.19	1.04
P/TBV Ratio	1.91	2.80	4.91	6.11	7.54	9.48
P/FCF Ratio	1.52	2.63	5.40	12.83	5.96	5.22
P/OCF Ratio	1.32	2.19	4.39	9.45	5.45	4.75
PEG Ratio	-	-	0.51	0.80	0.24	-
EV/Sales Ratio	0.58	0.72	0.94	1.14	1.37	1.78
EV/EBITDA Ratio	4.67	15.86	10.08	13.04	14.64	33.97
EV/EBIT Ratio	166.29	43.08	13.88	19.32	20.99	77.29
EV/FCF Ratio	4.43	5.88	8.63	18.46	7.74	9.23
Debt / Equity Ratio	0.51	0.49	0.48	0.47	0.47	0.69
Debt / EBITDA Ratio	3.24	2.90	2.15	2.43	2.23	4.56
Debt / FCF Ratio	3.08	3.22	3.40	6.57	2.36	3.49
Asset Turnover	0.66	0.66	0.72	0.65	0.61	0.74
Inventory Turnover	1.31	1.45	1.54	1.57	1.71	1.90
Quick Ratio	0.38	0.47	0.57	0.62	0.88	1.26
Current Ratio	1.58	1.66	1.78	1.80	1.87	2.20
Return on Equity (ROE)	-7.47%	-5.94%	4.33%	4.42%	7.70%	1.45%
Return on Assets (ROA)	0.14%	0.69%	3.02%	2.39%	2.46%	1.06%
Return on Capital (ROIC)	0.18%	0.85%	3.73%	2.94%	2.98%	1.29%
Return on Capital Employed (ROCE)	0.30%	1.40%	5.80%	4.50%	4.90%	1.40%
Earnings Yield	-31.10%	-15.71%	5.43%	4.65%	6.28%	1.01%
FCF Yield	65.77%	38.00%	18.53%	7.80%	16.79%	19.17%
Dividend Yield	-	-	6.84%	6.05%	4.20%	-
Payout Ratio	-	-	121.46%	118.32%	23.25%	334.51%
Buyback Yield / Dilution	0.78%	1.11%	-0.32%	-0.60%	-44.16%	-36.79%
Total Shareholder Return	-	1.11%	6.52%	5.45%	-39.96%	-36.79%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.