KMD Brands Ratios and Metrics

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

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	174	181	317	647	773	971
Market Cap Growth	-39.51%	-42.70%	-51.08%	-16.24%	-20.44%	20.18%
Enterprise Value	521	556	708	1,034	1,112	1,262
Last Close Price	0.24	0.26	0.45	0.88	0.99	1.19
PE Ratio	-	-	-	18.42	21.50	15.93
Forward PE	-	-	25.28	12.31	11.23	11.56
PS Ratio	0.18	0.18	0.32	0.59	0.79	1.05
PB Ratio	0.25	0.26	0.40	0.77	0.91	1.19
P/TBV Ratio	3.01	3.13	2.80	4.91	6.11	7.54
P/FCF Ratio	1.54	1.61	2.63	5.40	12.83	5.96
P/OCF Ratio	1.38	1.44	2.19	4.39	9.45	5.45
PEG Ratio	-	-	-	0.51	0.80	0.24
EV/Sales Ratio	0.53	0.56	0.72	0.94	1.14	1.37
EV/EBITDA Ratio	6.48	-	15.86	10.08	13.04	14.64
EV/EBIT Ratio	-	-	43.08	13.88	19.32	20.99
EV/FCF Ratio	4.61	4.92	5.88	8.63	18.46	7.74
Debt / Equity Ratio	0.54	0.54	0.49	0.48	0.47	0.47
Debt / EBITDA Ratio	4.66	4.66	2.90	2.15	2.43	2.23
Debt / FCF Ratio	3.32	3.32	3.22	3.40	6.57	2.36
Net Debt / Equity Ratio	0.49	0.49	0.45	0.43	0.38	0.30
Net Debt / EBITDA Ratio	-30.14	-30.14	7.93	3.49	3.81	2.81
Net Debt / FCF Ratio	3.01	3.01	2.94	2.98	5.39	1.49
Asset Turnover	0.71	0.71	0.66	0.72	0.65	0.61
Inventory Turnover	1.65	1.65	1.46	1.54	1.57	1.71
Quick Ratio	0.40	0.40	0.47	0.57	0.62	0.88
Current Ratio	1.39	1.39	1.66	1.78	1.80	1.87
Return on Equity (ROE)	-12.68%	-12.68%	-5.94%	4.33%	4.42%	7.70%
Return on Assets (ROA)	-1.72%	-1.72%	0.69%	3.02%	2.39%	2.46%
Return on Invested Capital (ROIC)	-3.72%	-3.53%	1.41%	4.39%	3.54%	4.72%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	1.40%	5.80%	4.50%	4.90%
Earnings Yield	-54.52%	-52.38%	-15.71%	5.43%	4.65%	6.28%
FCF Yield	64.83%	62.28%	38.00%	18.53%	7.80%	16.79%
Dividend Yield	-	-	-	6.84%	6.05%	4.20%
Payout Ratio	-	-	-	121.46%	118.32%	23.25%
Buyback Yield / Dilution	-0.02%	-0.02%	1.11%	-0.32%	-0.60%	-44.16%
Total Shareholder Return	-0.02%	-0.02%	1.11%	6.52%	5.45%	-39.96%

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