AIM:BKS Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	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
Market Capitalization	115	154	111	74	93	67
Market Cap Growth	-35.03%	38.25%	49.91%	-20.50%	38.57%	59.32%
Enterprise Value	116	148	107	74	101	70
Last Close Price	1.68	2.28	1.67	1.13	1.43	1.20
PE Ratio	129.69	51.78	50.65	-	112.84	41.93
Forward PE	19.67	27.91	26.34	23.40	39.04	34.09
PS Ratio	3.30	4.28	3.90	3.31	5.10	5.79
PB Ratio	2.67	3.55	2.96	2.26	3.03	4.89
P/TBV Ratio	3.38	4.51	3.95	3.00	3.87	8.67
P/FCF Ratio	44.14	31.72	16.66	28.47	-	12.29
P/OCF Ratio	12.49	16.29	10.53	10.69	21.07	12.29
EV/Sales Ratio	3.35	4.13	3.77	3.30	5.50	6.03
EV/EBITDA Ratio	17.39	22.12	20.79	22.89	40.31	31.16
EV/EBIT Ratio	-	57.53	81.93	-	-	129.65
EV/FCF Ratio	44.77	30.61	16.12	28.31	-	12.79
Debt / Equity Ratio	0.20	0.14	0.08	0.18	0.19	0.32
Debt / EBITDA Ratio	1.28	0.69	0.43	1.26	1.67	1.52
Debt / FCF Ratio	3.31	1.22	0.43	2.24	-	0.80
Net Debt / Equity Ratio	0.04	-0.03	-0.13	-0.06	-0.14	0.07
Net Debt / EBITDA Ratio	0.37	-0.22	-0.93	-0.62	-1.71	0.44
Net Debt / FCF Ratio	0.63	-0.30	-0.72	-0.77	0.83	0.18
Asset Turnover	0.64	0.70	0.61	0.49	0.54	0.59
Inventory Turnover	10.44	10.65	10.70	7.59	-	-
Quick Ratio	1.39	1.25	1.68	1.38	1.85	0.90
Current Ratio	1.71	1.61	2.09	1.72	2.38	1.04
Return on Equity (ROE)	2.27%	7.35%	6.24%	-0.28%	3.71%	15.66%
Return on Assets (ROA)	0.20%	3.13%	1.77%	-0.63%	-0.01%	1.70%
Return on Invested Capital (ROIC)	0.39%	6.92%	4.13%	-1.61%	-0.03%	4.37%
Return on Capital Employed (ROCE)	0.40%	5.50%	3.40%	-1.20%	0.00%	3.10%
Earnings Yield	0.81%	1.93%	1.97%	-0.12%	0.89%	2.38%
FCF Yield	2.27%	3.15%	6.00%	3.51%	-5.51%	8.14%
Dividend Yield	-	-	-	-	-	0.17%
Payout Ratio	-	-	-	-	-	11.22%
Buyback Yield / Dilution	-3.29%	-2.10%	-7.78%	-6.75%	-17.24%	-2.55%
Total Shareholder Return	-3.29%	-2.10%	-7.78%	-6.75%	-17.24%	-2.38%

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