Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 4.410
+0.010 (0.23%)
Dec 5, 2025, 4:10 PM AEST
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 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
| Market Capitalization | 1,198 | 1,029 | 992 | 1,387 | 1,886 | 1,955 | Upgrade
|
| Market Cap Growth | 18.43% | 3.71% | -28.46% | -26.43% | -3.53% | 57.00% | Upgrade
|
| Enterprise Value | 2,085 | 1,972 | 1,878 | 2,181 | 2,530 | 2,318 | Upgrade
|
| Last Close Price | 4.41 | 3.72 | 3.49 | 4.80 | 6.43 | 6.57 | Upgrade
|
| PE Ratio | 22.05 | 18.89 | 16.11 | 23.92 | 32.29 | 93.08 | Upgrade
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| Forward PE | 14.29 | 13.88 | 14.87 | 14.23 | 18.77 | 18.66 | Upgrade
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| PS Ratio | 0.54 | 0.46 | 0.45 | 0.68 | 0.94 | 1.37 | Upgrade
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| PB Ratio | 1.25 | 1.07 | 1.04 | 1.50 | 2.03 | 2.12 | Upgrade
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| P/TBV Ratio | - | - | 1.04 | - | 2.03 | - | Upgrade
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| P/FCF Ratio | 29.45 | 25.31 | 24.75 | - | - | 67.84 | Upgrade
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| P/OCF Ratio | 5.84 | 5.02 | 4.84 | 9.46 | 12.85 | 15.15 | Upgrade
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| PEG Ratio | - | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | Upgrade
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| EV/Sales Ratio | 0.94 | 0.89 | 0.85 | 1.07 | 1.25 | 1.62 | Upgrade
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| EV/EBITDA Ratio | 7.40 | 7.71 | 6.59 | 9.18 | 9.53 | 16.28 | Upgrade
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| EV/EBIT Ratio | 15.69 | 14.84 | 13.81 | 18.28 | 20.72 | 29.27 | Upgrade
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| EV/FCF Ratio | 51.26 | 48.49 | 46.84 | - | - | 80.44 | Upgrade
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| Debt / Equity Ratio | 1.12 | 1.12 | 1.12 | 1.10 | 1.10 | 0.87 | Upgrade
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| Debt / EBITDA Ratio | 3.80 | 3.80 | 3.75 | 3.89 | 3.84 | 5.15 | Upgrade
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| Debt / FCF Ratio | 26.30 | 26.30 | 26.63 | - | - | 27.99 | Upgrade
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| Asset Turnover | 0.91 | 0.91 | 0.90 | 0.89 | - | 0.79 | Upgrade
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| Inventory Turnover | 50.11 | 50.11 | - | 51.33 | - | 46.39 | Upgrade
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| Quick Ratio | 1.01 | 1.01 | - | 0.84 | - | 0.94 | Upgrade
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| Current Ratio | 1.17 | 1.17 | - | 0.99 | - | 1.08 | Upgrade
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| Return on Equity (ROE) | 5.78% | 5.78% | 6.54% | 6.27% | - | 2.69% | Upgrade
|
| Return on Assets (ROA) | 3.39% | 3.39% | 3.47% | 3.26% | - | 2.75% | Upgrade
|
| Return on Capital (ROIC) | 4.18% | 4.18% | 4.28% | 4.05% | - | 3.50% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 5.40% | 6.00% | 5.10% | 4.30% | Upgrade
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| Earnings Yield | 4.55% | 5.29% | 6.21% | 4.18% | 3.10% | 1.07% | Upgrade
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| FCF Yield | 3.40% | 3.95% | 4.04% | -0.13% | -0.16% | 1.47% | Upgrade
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| Dividend Yield | 3.97% | 4.71% | 5.01% | 3.65% | 2.72% | 2.59% | Upgrade
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| Payout Ratio | 75.06% | 75.06% | 66.40% | 81.27% | 80.65% | 176.92% | Upgrade
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| Buyback Yield / Dilution | -0.56% | - | - | - | - | -5.95% | Upgrade
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| Total Shareholder Return | 3.42% | 4.71% | 5.01% | 3.65% | 2.72% | -3.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.