KMD Brands Ratios and Metrics

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

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	203	181	317	647	773	971	Upgrade
Market Cap Growth	-30.49%	-42.70%	-51.08%	-16.24%	-20.44%	20.18%	Upgrade
Enterprise Value	549	556	708	1,034	1,112	1,262	Upgrade
Last Close Price	0.28	0.26	0.45	0.88	0.99	1.19	Upgrade
PE Ratio	-	-	-	18.42	21.50	15.93	Upgrade
Forward PE	-	-	25.28	12.31	11.23	11.56	Upgrade
PS Ratio	0.21	0.18	0.32	0.59	0.79	1.05	Upgrade
PB Ratio	0.29	0.26	0.40	0.77	0.91	1.19	Upgrade
P/TBV Ratio	3.50	3.13	2.80	4.91	6.11	7.54	Upgrade
P/FCF Ratio	1.79	1.61	2.63	5.40	12.83	5.96	Upgrade
P/OCF Ratio	1.61	1.44	2.19	4.39	9.45	5.45	Upgrade
PEG Ratio	-	-	-	0.51	0.80	0.24	Upgrade
EV/Sales Ratio	0.56	0.56	0.72	0.94	1.14	1.37	Upgrade
EV/EBITDA Ratio	6.83	-	15.86	10.08	13.04	14.64	Upgrade
EV/EBIT Ratio	-	-	43.08	13.88	19.32	20.99	Upgrade
EV/FCF Ratio	4.86	4.92	5.88	8.63	18.46	7.74	Upgrade
Debt / Equity Ratio	0.54	0.54	0.49	0.48	0.47	0.47	Upgrade
Debt / EBITDA Ratio	4.66	4.66	2.90	2.15	2.43	2.23	Upgrade
Debt / FCF Ratio	3.32	3.32	3.22	3.40	6.57	2.36	Upgrade
Asset Turnover	0.71	0.71	0.66	0.72	0.65	0.61	Upgrade
Inventory Turnover	1.65	1.65	1.46	1.54	1.57	1.71	Upgrade
Quick Ratio	0.40	0.40	0.47	0.57	0.62	0.88	Upgrade
Current Ratio	1.39	1.39	1.66	1.78	1.80	1.87	Upgrade
Return on Equity (ROE)	-12.68%	-12.68%	-5.94%	4.33%	4.42%	7.70%	Upgrade
Return on Assets (ROA)	-1.72%	-1.72%	0.69%	3.02%	2.39%	2.46%	Upgrade
Return on Capital (ROIC)	-2.14%	-2.14%	0.85%	3.73%	2.94%	2.98%	Upgrade
Return on Capital Employed (ROCE)	-3.60%	-3.60%	1.40%	5.80%	4.50%	4.90%	Upgrade
Earnings Yield	-46.87%	-52.38%	-15.71%	5.43%	4.65%	6.28%	Upgrade
FCF Yield	55.73%	62.28%	38.00%	18.53%	7.80%	16.79%	Upgrade
Dividend Yield	-	-	-	6.84%	6.05%	4.20%	Upgrade
Payout Ratio	-	-	-	121.46%	118.32%	23.25%	Upgrade
Buyback Yield / Dilution	-0.02%	-0.02%	1.11%	-0.32%	-0.60%	-44.16%	Upgrade
Total Shareholder Return	-0.02%	-0.02%	1.11%	6.52%	5.45%	-39.96%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.