Kelly Partners Group Holdings Limited (KPGHF)

KPGHF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	205	320	248	141	120	115
Market Cap Growth	-38.48%	29.06%	75.22%	17.51%	4.87%	315.86%
Enterprise Value	318	405	316	194	153	137
Last Close Price	4.75	6.95	5.55	3.10	-	-
PE Ratio	101.39	142.87	105.32	54.06	31.39	33.10
PS Ratio	2.11	3.62	3.43	2.54	2.69	3.13
PB Ratio	4.28	7.34	7.09	5.99	5.14	6.08
P/FCF Ratio	10.65	16.91	16.73	12.23	16.19	11.99
P/OCF Ratio	9.53	15.60	14.49	10.89	9.93	10.14
EV/Sales Ratio	3.07	4.60	4.38	3.49	3.43	3.74
EV/EBITDA Ratio	10.51	17.35	15.48	14.51	10.91	11.37
EV/EBIT Ratio	16.56	23.46	20.58	20.60	13.30	13.18
EV/FCF Ratio	16.56	21.45	21.36	16.81	20.63	14.34
Debt / Equity Ratio	1.69	1.53	1.52	2.05	1.58	1.27
Debt / EBITDA Ratio	2.84	2.51	2.29	3.10	2.35	1.74
Debt / FCF Ratio	4.19	3.53	3.59	4.18	4.98	2.50
Net Debt / Equity Ratio	1.64	1.43	1.46	1.90	1.50	1.11
Net Debt / EBITDA Ratio	3.12	2.67	2.50	3.35	2.49	1.73
Net Debt / FCF Ratio	4.08	3.30	3.45	3.88	4.71	2.18
Asset Turnover	0.68	0.75	0.74	0.70	0.74	0.78
Quick Ratio	0.42	0.63	0.64	0.52	0.59	0.65
Current Ratio	0.57	0.74	0.78	0.62	0.69	0.73
Return on Equity (ROE)	23.87%	27.66%	30.84%	31.40%	45.10%	45.53%
Return on Assets (ROA)	7.92%	9.20%	9.87%	7.40%	12.00%	13.85%
Return on Invested Capital (ROIC)	12.80%	16.79%	17.24%	13.68%	19.72%	23.81%
Return on Capital Employed (ROCE)	17.60%	18.20%	18.90%	15.60%	20.80%	28.50%
Earnings Yield	0.99%	0.70%	0.95%	1.85%	3.19%	3.02%
FCF Yield	9.39%	5.91%	5.98%	8.17%	6.18%	8.34%
Dividend Yield	-	-	0.42%	1.03%	-	-
Payout Ratio	-	-	44.71%	72.18%	40.66%	42.09%
Buyback Yield / Dilution	-0.28%	0.18%	-	-	0.32%	0.61%
Total Shareholder Return	-0.28%	0.18%	0.42%	1.03%	0.32%	0.61%

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