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	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	157	154	111	74	93	67
Market Cap Growth	-13.51%	38.25%	49.91%	-20.50%	38.57%	59.32%
Enterprise Value	156	148	107	74	101	70
Last Close Price	2.30	2.28	1.67	1.13	1.43	1.20
PE Ratio	55.83	51.78	50.65	-	112.84	41.93
Forward PE	26.92	27.91	26.34	23.40	39.04	34.09
PS Ratio	4.38	4.28	3.90	3.31	5.10	5.79
PB Ratio	3.64	3.55	2.96	2.26	3.03	4.89
P/TBV Ratio	4.62	4.51	3.95	3.00	3.87	8.67
P/FCF Ratio	32.46	31.72	16.66	28.47	-	12.29
P/OCF Ratio	16.68	16.29	10.53	10.69	21.07	12.29
EV/Sales Ratio	4.34	4.13	3.77	3.30	5.50	6.03
EV/EBITDA Ratio	18.23	22.12	20.79	22.89	40.31	31.16
EV/EBIT Ratio	60.45	57.53	81.93	-	-	129.65
EV/FCF Ratio	32.16	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	0.69	0.69	0.43	1.26	1.67	1.52
Debt / FCF Ratio	1.22	1.22	0.43	2.24	-	0.80
Asset Turnover	0.70	0.70	0.61	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)	3.13%	3.13%	1.77%	-0.63%	-0.01%	1.70%
Return on Invested Capital (ROIC)	6.17%	6.92%	4.13%	-1.61%	-0.03%	4.37%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.40%	-1.20%	0.00%	3.10%
Earnings Yield	1.89%	1.93%	1.97%	-0.12%	0.89%	2.38%
FCF Yield	3.08%	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%	-2.10%	-7.78%	-6.75%	-17.24%	-2.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.