Kingsgate Consolidated Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 14, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	412	279	258	203	140	61	Upgrade
Market Cap Growth	-15.16%	7.91%	27.30%	45.16%	128.04%	57.66%	Upgrade
Enterprise Value	485	304	281	208	137	53	Upgrade
Last Close Price	1.81	1.20	0.95	1.08	0.64	0.27	Upgrade
PE Ratio	3.04	2.09	81.87	-	-	-	Upgrade
PS Ratio	3.16	3.14	14.19	-	15.10	-	Upgrade
PB Ratio	2.26	1.69	7.75	-37.29	22.45	7.21	Upgrade
P/TBV Ratio	2.27	1.69	7.86	-	22.45	7.21	Upgrade
P/FCF Ratio	43.85	-	-	-	-	-	Upgrade
P/OCF Ratio	14.15	35.76	-	-	-	-	Upgrade
EV/Sales Ratio	3.53	3.42	15.47	-	14.81	-	Upgrade
EV/EBITDA Ratio	2.87	2.17	30.97	-	-	-	Upgrade
EV/EBIT Ratio	3.13	2.17	31.07	-	-	-	Upgrade
EV/FCF Ratio	51.67	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.44	0.24	0.48	-2.52	1.34	1.03	Upgrade
Debt / EBITDA Ratio	0.49	0.28	1.76	-	-	-	Upgrade
Debt / FCF Ratio	8.43	-	-	-	-	-	Upgrade
Asset Turnover	0.63	0.52	0.32	-	0.26	-	Upgrade
Inventory Turnover	4.35	4.21	-	-	-	-	Upgrade
Quick Ratio	0.46	0.19	0.57	0.42	3.24	3.17	Upgrade
Current Ratio	1.12	0.72	1.82	0.44	3.41	3.25	Upgrade
Return on Equity (ROE)	133.67%	134.19%	22.48%	-6088.24%	-86.13%	-95.36%	Upgrade
Return on Assets (ROA)	44.36%	50.80%	9.98%	-25.14%	-4.90%	-22.20%	Upgrade
Return on Capital (ROIC)	58.99%	68.72%	19.75%	-70.69%	-10.60%	-37.93%	Upgrade
Return on Capital Employed (ROCE)	52.90%	65.90%	14.40%	-	-	-	Upgrade
Earnings Yield	32.89%	47.84%	1.22%	-4.22%	-4.76%	-27.32%	Upgrade
FCF Yield	2.28%	-1.47%	-10.42%	-4.69%	-2.37%	-27.54%	Upgrade
Buyback Yield / Dilution	-3.95%	-11.98%	-5.00%	0.23%	0.85%	1.09%	Upgrade

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