KMD Brands Limited (ASX:KMD)

KMD Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	239	288	598	694	923	751
Market Cap Growth	-43.63%	-51.80%	-13.87%	-24.78%	22.83%	62.78%
Enterprise Value	584	644	955	999	1,199	1,329
Last Close Price	0.32	0.41	0.82	0.90	1.14	0.90
PE Ratio	-	-	18.42	21.50	15.93	99.37
PS Ratio	0.27	0.32	0.59	0.79	1.05	1.01
PB Ratio	0.34	0.40	0.77	0.91	1.19	1.04
P/TBV Ratio	2.58	2.80	4.91	6.11	7.54	9.48
P/FCF Ratio	2.05	2.63	5.40	12.83	5.96	5.22
P/OCF Ratio	1.78	2.19	4.39	9.45	5.45	4.75
EV/Sales Ratio	0.65	0.72	0.94	1.14	1.37	1.78
EV/EBITDA Ratio	5.19	15.86	10.08	13.04	14.64	33.97
EV/EBIT Ratio	184.96	43.08	13.88	19.32	20.99	77.29
EV/FCF Ratio	5.00	5.88	8.63	18.46	7.74	9.23
Debt / Equity Ratio	0.51	0.49	0.48	0.47	0.47	0.69
Debt / EBITDA Ratio	3.24	2.90	2.15	2.43	2.23	4.56
Debt / FCF Ratio	3.08	3.22	3.40	6.57	2.36	3.49
Asset Turnover	0.66	0.66	0.72	0.65	0.61	0.74
Inventory Turnover	1.31	1.45	1.54	1.57	1.71	1.90
Quick Ratio	0.38	0.47	0.57	0.62	0.88	1.26
Current Ratio	1.58	1.66	1.78	1.80	1.87	2.20
Return on Equity (ROE)	-7.47%	-5.94%	4.33%	4.42%	7.70%	1.45%
Return on Assets (ROA)	0.14%	0.69%	3.02%	2.39%	2.46%	1.06%
Return on Capital (ROIC)	0.18%	0.85%	3.73%	2.94%	2.98%	1.29%
Return on Capital Employed (ROCE)	0.30%	1.40%	5.80%	4.50%	4.90%	1.40%
Earnings Yield	-23.10%	-15.71%	5.43%	4.65%	6.28%	1.01%
FCF Yield	48.85%	38.00%	18.53%	7.80%	16.79%	19.17%
Dividend Yield	-	-	6.76%	5.98%	4.17%	-
Payout Ratio	-	-	121.46%	118.32%	23.25%	334.51%
Buyback Yield / Dilution	0.78%	1.11%	-0.32%	-0.60%	-44.16%	-36.79%
Total Shareholder Return	0.78%	1.11%	6.45%	5.38%	-39.99%	-36.79%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.