Keybridge 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Aug '24 Aug 19, 2024	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	2019 - 2015
Market Capitalization	10	14	9	15	14	13	Upgrade
Market Cap Growth	-18.87%	54.76%	-41.67%	6.35%	13.30%	17.24%	Upgrade
PE Ratio	-	1.93	-	-	4.92	-	Upgrade
PS Ratio	-19.82	0.86	0.17	0.03	0.19	-19.24	Upgrade
PB Ratio	1.89	1.21	2.14	1.17	1.08	1.39	Upgrade
P/FCF Ratio	-	-	-	14.78	-	-	Upgrade
P/OCF Ratio	-	-	-	14.37	-	-	Upgrade
Debt / Equity Ratio	1.20	0.19	1.41	0.18	0.01	0.61	Upgrade
Debt / FCF Ratio	-	-	-	2.29	-	-	Upgrade
Net Debt / Equity Ratio	0.29	-0.67	-0.07	-0.72	-0.67	0.25	Upgrade
Net Debt / FCF Ratio	-0.34	2.01	0.06	-9.10	3.75	-0.62	Upgrade
Quick Ratio	1.43	3.70	1.34	3.41	9.26	1.45	Upgrade
Current Ratio	1.46	3.91	1.37	3.42	9.30	2.24	Upgrade
Asset Turnover	-	0.92	3.30	29.35	4.93	-	Upgrade
Return on Equity (ROE)	-84.27%	91.73%	-103.63%	-5.70%	26.00%	-37.77%	Upgrade
Return on Assets (ROA)	-40.88%	40.99%	-56.23%	-4.56%	19.17%	-21.30%	Upgrade
Return on Invested Capital (ROIC)	-114.44%	49.25%	-53.50%	-1.50%	20.20%	-20.74%	Upgrade
Earnings Yield	-76.31%	51.74%	-100.07%	-4.92%	20.34%	-30.26%	Upgrade
FCF Yield	-	-27.54%	-48.92%	6.77%	-16.64%	-29.12%	Upgrade
Buyback Yield / Dilution	0.65%	-2.65%	-2.57%	-3.31%	-16.76%	-6.28%	Upgrade
Total Shareholder Return	0.65%	-2.65%	-2.57%	-3.31%	-16.76%	-6.28%	Upgrade

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