BSP Financial Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,014	2,504	2,135	778	2,558	2,261
Market Cap Growth	-	17.30%	174.53%	-69.59%	13.12%	-
Enterprise Value	-2,882	-477	-783	-1,299	1,061	1,200
PE Ratio	8.84	7.22	5.07	1.86	8.14	6.51
PS Ratio	2.93	2.30	2.13	0.85	3.36	2.80
PB Ratio	1.82	1.51	1.37	0.53	1.91	1.86
P/FCF Ratio	-8.30	4.03	2.20	0.62	8.43	-127.01
P/OCF Ratio	-9.19	3.67	2.06	0.57	7.79	156.26
EV/Sales Ratio	-0.46	-0.44	-0.78	-1.42	1.40	1.49
EV/EBITDA Ratio	-47.72	-0.73	-1.30	-2.04	-4252.61	-1558.29
EV/EBIT Ratio	22.20	-0.76	-1.37	-2.14	-35.89	-37.11
EV/FCF Ratio	1.58	-0.77	-0.81	-1.03	3.50	-67.40
Debt / Equity Ratio	0.07	0.07	0.19	0.20	0.07	0.04
Debt / EBITDA Ratio	10.92	0.17	0.35	0.31	-383.77	-59.15
Debt / FCF Ratio	-0.36	0.18	0.21	0.16	0.32	-2.56
Quick Ratio	68.72	68.72	32.96	29.48	0	0
Current Ratio	68.72	68.72	32.96	29.48	0	0
Asset Turnover	0.07	0.08	0.08	0.08	0.07	0.08
Interest Coverage	311.12	13.15	15.85	14.30	0	0
Return on Equity (ROE)	20.98%	20.98%	26.94%	28.34%	23.48%	28.60%
Return on Assets (ROA)	2.41%	2.41%	3.19%	3.53%	2.93%	3.63%
Return on Capital (ROIC)	19.69%	19.68%	23.79%	24.98%	21.93%	27.61%
Earnings Yield	11.50%	13.86%	19.74%	53.89%	12.29%	15.35%
FCF Yield	-10.00%	24.81%	45.38%	162.50%	11.86%	-0.79%
Dividend Yield	8.82%	12.95%	14.40%	33.91%	8.68%	11.28%
Payout Ratio	75.87%	93.44%	72.97%	62.91%	70.60%	73.45%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-
Total Shareholder Return	8.82%	12.95%	14.40%	33.91%	8.68%	11.28%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.