Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 4.380
-0.060 (-1.35%)
At close: Mar 6, 2026
Kelsian Group 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 5, 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 | 1,190 | 1,029 | 1,387 | 1,955 | 1,245 | 2,070 | Upgrade
|
| Market Cap Growth | 17.94% | -25.81% | -29.03% | 57.00% | -39.87% | 114.48% | Upgrade
|
| Enterprise Value | 2,129 | 1,972 | 2,181 | 2,318 | 1,726 | 2,356 | Upgrade
|
| Last Close Price | 4.38 | 3.72 | 4.80 | 6.57 | 4.94 | 8.06 | Upgrade
|
| PE Ratio | 17.91 | 18.89 | 23.92 | 93.08 | 23.53 | 54.78 | Upgrade
|
| Forward PE | 12.67 | 13.88 | 14.23 | 18.66 | 15.49 | 25.43 | Upgrade
|
| PS Ratio | 0.51 | 0.46 | 0.68 | 1.37 | 0.95 | 1.71 | Upgrade
|
| PB Ratio | 1.25 | 1.07 | 1.50 | 2.12 | 1.95 | 3.41 | Upgrade
|
| P/TBV Ratio | 58.92 | - | - | - | 22.56 | 45.91 | Upgrade
|
| P/FCF Ratio | 12.01 | 25.31 | - | 67.84 | 17.31 | 29.51 | Upgrade
|
| P/OCF Ratio | 5.35 | 5.02 | 9.46 | 15.15 | 10.82 | 18.51 | Upgrade
|
| PEG Ratio | - | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | Upgrade
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| EV/Sales Ratio | 0.91 | 0.89 | 1.07 | 1.62 | 1.31 | 1.95 | Upgrade
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| EV/EBITDA Ratio | 6.96 | 7.71 | 9.18 | 16.28 | 12.56 | 17.27 | Upgrade
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| EV/EBIT Ratio | 14.09 | 14.84 | 18.28 | 29.27 | 21.26 | 31.77 | Upgrade
|
| EV/FCF Ratio | 21.49 | 48.49 | - | 80.44 | 24.00 | 33.58 | Upgrade
|
| Debt / Equity Ratio | 1.13 | 1.12 | 1.10 | 0.87 | 0.72 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.80 | 3.89 | 5.15 | 2.92 | 2.78 | Upgrade
|
| Debt / FCF Ratio | 10.91 | 26.30 | - | 27.99 | 6.38 | 6.67 | Upgrade
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| Net Debt / Equity Ratio | 0.98 | 0.93 | 0.96 | 0.70 | 0.49 | 0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.40 | 3.47 | 3.73 | 4.53 | 2.30 | 2.67 | Upgrade
|
| Net Debt / FCF Ratio | 9.48 | 21.81 | -487.52 | 22.37 | 4.39 | 5.20 | Upgrade
|
| Asset Turnover | 0.94 | 0.91 | 0.89 | 0.79 | 0.94 | 0.89 | Upgrade
|
| Inventory Turnover | 49.74 | 50.11 | 51.33 | 46.39 | 58.75 | 62.91 | Upgrade
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| Quick Ratio | 0.91 | 1.01 | 0.84 | 0.94 | 0.83 | 0.64 | Upgrade
|
| Current Ratio | 1.13 | 1.17 | 0.99 | 1.08 | 0.98 | 0.74 | Upgrade
|
| Return on Equity (ROE) | 6.99% | 5.78% | 6.27% | 2.69% | 8.48% | 6.26% | Upgrade
|
| Return on Assets (ROA) | 3.78% | 3.39% | 3.26% | 2.75% | 3.63% | 3.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.30% | 5.79% | 5.74% | 3.95% | 6.91% | 6.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 6.40% | 6.00% | 4.30% | 7.30% | 7.00% | Upgrade
|
| Earnings Yield | 5.62% | 5.29% | 4.18% | 1.07% | 4.25% | 1.83% | Upgrade
|
| FCF Yield | 8.33% | 3.95% | -0.13% | 1.47% | 5.78% | 3.39% | Upgrade
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| Dividend Yield | 4.00% | 4.71% | 3.65% | 2.59% | 3.34% | 1.99% | Upgrade
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| Payout Ratio | 69.50% | 75.06% | 81.27% | 176.92% | 66.04% | 66.45% | Upgrade
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| Buyback Yield / Dilution | 1.69% | -0.56% | -16.77% | -5.95% | -0.12% | -32.18% | Upgrade
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| Total Shareholder Return | 5.68% | 4.15% | -13.12% | -3.36% | 3.22% | -30.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.