Karoon Energy Ltd (KRNGY)

Karoon Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	828	658	1,109	739	668	552
Market Cap Growth	13.39%	-40.70%	50.10%	10.54%	21.01%	139.06%
Enterprise Value	1,072	892	1,314	868	775	775
Last Close Price	1.80	1.62	1.61	2.61	3.03	1.37
PE Ratio	6.06	5.16	4.53	4.53	-	125.96
PS Ratio	1.23	0.85	1.34	1.30	1.74	3.23
PB Ratio	0.83	0.67	1.21	1.56	2.42	1.45
P/TBV Ratio	1.16	0.94	1.50	1.91	2.84	1.63
P/FCF Ratio	-	3.08	-	-	16.66	-
P/OCF Ratio	2.84	1.51	1.83	2.42	4.33	18.54
EV/Sales Ratio	1.46	1.15	1.59	1.53	2.01	4.54
EV/EBITDA Ratio	2.47	1.91	2.40	2.61	3.76	9.20
EV/EBIT Ratio	5.17	2.94	3.10	3.53	5.15	41.72
EV/FCF Ratio	-87.87	4.17	-	-	19.33	-
Debt / Equity Ratio	0.34	0.52	0.54	0.58	1.14	0.82
Debt / EBITDA Ratio	0.84	1.00	0.80	0.71	1.26	3.71
Debt / FCF Ratio	-	2.39	-	-	7.88	-
Net Debt / Equity Ratio	0.23	0.17	0.35	0.42	0.57	0.47
Net Debt / EBITDA Ratio	0.62	0.36	0.58	0.61	0.77	2.13
Net Debt / FCF Ratio	-18.40	0.80	-0.37	-4.07	3.95	-1.26
Asset Turnover	-	0.40	-	0.48	0.35	0.24
Inventory Turnover	-	34.41	-	20.04	12.63	-
Quick Ratio	1.93	1.76	1.03	0.75	0.87	1.29
Current Ratio	2.25	1.82	1.15	0.85	0.99	1.41
Return on Equity (ROE)	-	13.49%	-	43.48%	-19.62%	1.19%
Return on Assets (ROA)	-	9.79%	-	13.04%	8.64%	1.64%
Return on Invested Capital (ROIC)	11.63%	13.59%	29.96%	33.41%	30.29%	5.95%
Return on Capital Employed (ROCE)	11.80%	17.70%	24.80%	24.70%	16.40%	2.10%
Earnings Yield	16.50%	19.39%	22.10%	22.07%	-9.64%	0.79%
FCF Yield	-1.47%	32.50%	-76.63%	-6.69%	6.00%	-25.91%
Dividend Yield	3.39%	3.62%	-	-	-	-
Payout Ratio	35.11%	18.98%	-	-	-	-
Buyback Yield / Dilution	-36.24%	-30.64%	-7.25%	-2.56%	1.97%	-24.97%
Total Shareholder Return	-32.86%	-27.02%	-7.25%	-2.56%	1.97%	-24.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.