BRCK Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	167	187	193	192	279	179
Market Cap Growth	-8.72%	-3.38%	0.50%	-31.15%	56.28%	103.95%
Enterprise Value	252	260	239	232	287	187
Last Close Price	0.52	0.54	0.54	0.54	0.75	0.61
PE Ratio	15.87	28.57	12.57	6.93	22.53	18.48
Forward PE	5.76	6.78	6.70	5.98	10.51	7.71
PS Ratio	0.26	0.29	0.33	0.28	0.54	0.99
PB Ratio	0.88	0.99	1.01	1.10	1.81	2.09
P/TBV Ratio	-	-	-	8.32	77.04	20.79
P/FCF Ratio	7.37	6.56	9.46	7.28	21.80	39.46
P/OCF Ratio	6.17	5.70	7.27	5.71	14.60	17.52
EV/Sales Ratio	0.39	0.41	0.40	0.34	0.55	1.03
EV/EBITDA Ratio	4.73	5.89	6.08	4.88	8.03	12.72
EV/EBIT Ratio	7.64	9.11	8.75	6.18	10.18	18.04
EV/FCF Ratio	11.14	9.13	11.70	8.79	22.41	41.40
Debt / Equity Ratio	0.56	0.52	0.47	0.26	0.24	0.28
Debt / EBITDA Ratio	1.98	2.03	2.10	0.90	0.97	1.52
Debt / FCF Ratio	4.65	3.48	4.44	1.73	2.88	5.31
Net Debt / Equity Ratio	0.45	0.40	0.39	0.14	0.08	0.18
Net Debt / EBITDA Ratio	1.76	1.72	1.91	0.50	0.33	1.05
Net Debt / FCF Ratio	3.77	2.66	3.67	0.91	0.93	3.41
Asset Turnover	1.46	1.41	1.42	1.81	1.97	1.13
Inventory Turnover	15.07	15.60	15.50	18.55	21.54	13.06
Quick Ratio	1.07	0.97	1.00	0.98	1.06	1.18
Current Ratio	1.34	1.27	1.30	1.24	1.30	1.56
Return on Equity (ROE)	5.63%	3.42%	8.37%	16.79%	10.26%	11.67%
Return on Assets (ROA)	4.63%	3.94%	4.09%	6.25%	6.68%	4.04%
Return on Invested Capital (ROIC)	7.58%	5.97%	8.38%	16.48%	14.11%	9.71%
Return on Capital Employed (ROCE)	10.90%	9.40%	8.50%	16.00%	12.40%	8.80%
Earnings Yield	6.40%	3.50%	7.96%	14.43%	4.44%	5.41%
FCF Yield	13.57%	15.25%	10.57%	13.74%	4.59%	2.53%
Dividend Yield	6.75%	6.45%	6.59%	5.88%	3.98%	3.19%
Payout Ratio	105.56%	166.91%	64.18%	32.96%	49.26%	46.56%
Buyback Yield / Dilution	-2.10%	-5.15%	-1.68%	-6.22%	-24.19%	-18.70%
Total Shareholder Return	4.65%	1.30%	4.91%	-0.34%	-20.21%	-15.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.