Beeks Financial Cloud Group plc (AIM:BKS)

AIM:BKS Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	149	154	111	74	93	67
Market Cap Growth	-9.69%	38.25%	49.91%	-20.50%	38.57%	59.32%
Enterprise Value	147	148	107	74	101	70
Last Close Price	2.21	2.28	1.67	1.13	1.43	1.20
PE Ratio	53.52	51.78	50.65	-	112.84	41.93
Forward PE	25.80	27.91	26.34	23.40	39.04	34.09
PS Ratio	4.14	4.28	3.90	3.31	5.10	5.79
PB Ratio	3.44	3.55	2.96	2.26	3.03	4.89
P/TBV Ratio	4.37	4.51	3.95	3.00	3.87	8.67
P/FCF Ratio	30.71	31.72	16.66	28.47	-	12.29
P/OCF Ratio	15.78	16.29	10.53	10.69	21.07	12.29
EV/Sales Ratio	4.10	4.13	3.77	3.30	5.50	6.03
EV/EBITDA Ratio	18.07	23.50	20.69	22.89	40.31	31.16
EV/EBIT Ratio	67.47	67.92	80.40	-	-	129.65
EV/FCF Ratio	30.41	30.61	16.12	28.31	-	12.79
Debt / Equity Ratio	0.14	0.14	0.08	0.18	0.19	0.32
Debt / EBITDA Ratio	0.72	0.72	0.43	1.26	1.67	1.52
Debt / FCF Ratio	1.22	1.22	0.43	2.24	-	0.80
Asset Turnover	0.67	0.67	0.59	0.49	0.54	0.59
Inventory Turnover	10.65	10.65	10.70	7.59	-	-
Quick Ratio	1.25	1.25	1.68	1.38	1.85	0.90
Current Ratio	1.61	1.61	2.09	1.72	2.38	1.04
Return on Equity (ROE)	7.35%	7.35%	6.24%	-0.28%	3.71%	15.66%
Return on Assets (ROA)	2.54%	2.54%	1.72%	-0.63%	-0.01%	1.70%
Return on Capital (ROIC)	3.05%	3.05%	2.12%	-0.77%	-0.01%	2.29%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.10%	-	-	3.10%
Earnings Yield	1.99%	1.93%	1.97%	-0.12%	0.89%	2.38%
FCF Yield	3.26%	3.15%	6.00%	3.51%	-5.51%	8.14%
Dividend Yield	-	-	-	-	-	0.17%
Payout Ratio	-	-	-	-	-	11.22%
Buyback Yield / Dilution	-2.10%	-2.10%	-7.78%	-6.75%	-17.24%	-2.55%
Total Shareholder Return	-	-2.10%	-7.78%	-6.75%	-17.24%	-2.38%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.