Kelly Partners Group Holdings Limited (ASX:KPG)
8.55
-0.43 (-4.79%)
At close: Dec 5, 2025
ASX:KPG 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 | Dec '25 Dec 4, 2025 | 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 | 387 | 488 | 371 | 212 | 175 | 153 | Upgrade
|
| Market Cap Growth | -6.29% | 31.34% | 74.79% | 21.65% | 14.12% | 282.96% | Upgrade
|
| Enterprise Value | 520 | 618 | 474 | 292 | 222 | 183 | Upgrade
|
| Last Close Price | 8.55 | 10.77 | 8.25 | 4.69 | 3.78 | 3.25 | Upgrade
|
| PE Ratio | 112.53 | 142.87 | 105.32 | 54.06 | 31.39 | 33.10 | Upgrade
|
| Forward PE | - | 29.63 | 29.63 | 25.68 | 23.88 | 9.51 | Upgrade
|
| PS Ratio | 2.88 | 3.62 | 3.43 | 2.54 | 2.69 | 3.13 | Upgrade
|
| PB Ratio | 5.82 | 7.34 | 7.09 | 5.99 | 5.14 | 6.08 | Upgrade
|
| P/FCF Ratio | 13.42 | 16.91 | 16.73 | 12.23 | 16.19 | 11.99 | Upgrade
|
| P/OCF Ratio | 12.38 | 15.60 | 14.49 | 10.89 | 9.93 | 10.14 | Upgrade
|
| PEG Ratio | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| EV/Sales Ratio | 3.86 | 4.60 | 4.38 | 3.49 | 3.43 | 3.74 | Upgrade
|
| EV/EBITDA Ratio | 12.83 | 17.35 | 15.48 | 14.51 | 10.91 | 11.37 | Upgrade
|
| EV/EBIT Ratio | 19.73 | 23.46 | 20.58 | 20.60 | 13.30 | 13.18 | Upgrade
|
| EV/FCF Ratio | 18.04 | 21.45 | 21.36 | 16.81 | 20.63 | 14.34 | Upgrade
|
| Debt / Equity Ratio | 1.53 | 1.53 | 1.52 | 2.05 | 1.58 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 2.51 | 2.51 | 2.29 | 3.10 | 2.35 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 3.53 | 3.53 | 3.59 | 4.18 | 4.98 | 2.50 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.74 | 0.70 | 0.74 | 0.78 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.64 | 0.52 | 0.59 | 0.65 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.78 | 0.62 | 0.69 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 27.66% | 27.66% | 30.84% | 31.40% | 45.10% | 45.53% | Upgrade
|
| Return on Assets (ROA) | 9.20% | 9.20% | 9.87% | 7.40% | 12.00% | 13.85% | Upgrade
|
| Return on Capital (ROIC) | 10.97% | 10.97% | 11.99% | 9.04% | 14.45% | 16.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.20% | 18.20% | 18.90% | 15.60% | 20.80% | 28.50% | Upgrade
|
| Earnings Yield | 0.88% | 0.70% | 0.95% | 1.85% | 3.19% | 3.02% | Upgrade
|
| FCF Yield | 7.45% | 5.91% | 5.98% | 8.17% | 6.18% | 8.34% | Upgrade
|
| Dividend Yield | - | - | 0.43% | 1.02% | 1.55% | 1.64% | Upgrade
|
| Payout Ratio | - | - | 44.71% | 72.18% | 40.66% | 42.09% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | 0.18% | - | - | 0.32% | 0.61% | Upgrade
|
| Total Shareholder Return | 0.18% | 0.18% | 0.43% | 1.02% | 1.86% | 2.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.