Katana Capital Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	43	37	39	37	38	36	Upgrade
Market Cap Growth	14.69%	-3.29%	3.02%	-2.46%	5.66%	18.75%	Upgrade
Enterprise Value	-10	-5	-4	-5	-8	-7	Upgrade
Last Close Price	1.36	1.20	1.18	1.07	1.06	0.94	Upgrade
PE Ratio	5.55	14.01	18.26	8.73	-	4.77	Upgrade
PS Ratio	3.35	8.05	9.87	4.86	56.09	2.97	Upgrade
PB Ratio	0.89	0.89	0.94	0.90	1.00	0.88	Upgrade
P/TBV Ratio	0.89	0.89	0.94	0.90	1.00	0.88	Upgrade
P/OCF Ratio	707.08	12.03	-	7.75	10.08	86.78	Upgrade
Net Debt / Equity Ratio	-1.10	-1.04	-1.02	-1.04	-1.02	-1.08	Upgrade
Asset Turnover	0.27	0.11	0.09	0.19	0.02	0.29	Upgrade
Quick Ratio	21.05	52.41	149.64	30.84	44.01	16.58	Upgrade
Current Ratio	21.05	52.41	149.64	30.84	44.01	16.59	Upgrade
Return on Equity (ROE)	17.19%	6.41%	5.10%	10.71%	-0.71%	19.50%	Upgrade
Return on Assets (ROA)	13.41%	5.06%	3.97%	9.12%	-0.86%	16.00%	Upgrade
Return on Capital Employed (ROCE)	20.20%	8.10%	6.50%	14.40%	-1.50%	25.40%	Upgrade
Earnings Yield	17.88%	7.14%	5.48%	11.46%	-0.73%	20.95%	Upgrade
Dividend Yield	1.46%	1.67%	1.70%	1.87%	1.89%	2.13%	Upgrade
Payout Ratio	8.10%	23.68%	31.17%	15.77%	-	9.78%	Upgrade
Buyback Yield / Dilution	2.82%	4.51%	2.12%	2.37%	6.61%	7.32%	Upgrade
Total Shareholder Return	4.28%	6.17%	3.82%	4.24%	8.50%	9.45%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.