Kelly Partners Group Holdings Limited (KPGHF)

KPGHF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	307	248	141	120	115	28
Market Cap Growth	93.32%	75.22%	17.51%	4.87%	315.86%	-2.84%
Enterprise Value	391	316	194	153	137	53
Last Close Price	7.10	5.55	3.10	-	-	-
PE Ratio	121.97	105.35	54.06	31.39	33.10	9.95
PS Ratio	4.12	3.43	2.54	2.69	3.13	0.88
PB Ratio	7.91	7.09	5.99	5.14	6.08	1.74
P/FCF Ratio	18.19	16.73	12.23	16.19	11.99	3.15
P/OCF Ratio	16.92	14.49	10.89	9.93	10.14	2.73
EV/Sales Ratio	5.06	4.38	3.49	3.43	3.74	1.69
EV/EBITDA Ratio	16.53	15.48	14.51	10.91	11.37	5.67
EV/EBIT Ratio	25.44	20.58	20.60	13.30	13.18	6.42
EV/FCF Ratio	23.18	21.36	16.81	20.63	14.34	6.05
Debt / Equity Ratio	1.53	1.52	2.05	1.58	1.27	1.17
Debt / EBITDA Ratio	2.60	2.29	3.10	2.35	1.74	1.71
Debt / FCF Ratio	3.51	3.59	4.18	4.98	2.50	2.11
Asset Turnover	0.69	0.74	0.70	0.74	0.78	0.85
Quick Ratio	0.61	0.64	0.52	0.59	0.65	0.77
Current Ratio	0.76	0.78	0.62	0.69	0.73	0.88
Return on Equity (ROE)	27.45%	30.84%	31.40%	45.10%	45.53%	43.11%
Return on Assets (ROA)	8.62%	9.87%	7.40%	12.00%	13.85%	13.95%
Return on Capital (ROIC)	10.45%	11.99%	9.04%	14.45%	16.26%	16.18%
Return on Capital Employed (ROCE)	16.50%	18.90%	15.60%	20.80%	28.50%	27.80%
Earnings Yield	0.82%	0.95%	1.85%	3.19%	3.02%	10.05%
FCF Yield	5.50%	5.98%	8.17%	6.18%	8.34%	31.79%
Dividend Yield	-	0.42%	1.03%	-	-	-
Payout Ratio	9.69%	44.72%	72.18%	40.66%	42.09%	53.53%
Buyback Yield / Dilution	0.08%	-	-	0.32%	0.61%	0.17%
Total Shareholder Return	-	0.42%	1.03%	0.32%	0.61%	0.17%

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