Briscoe Group Ratios and Metrics

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

Millions AUD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	899	943	949	956	1,266	1,098
Market Cap Growth	-5.62%	-0.64%	-0.73%	-24.48%	15.37%	13.96%
Enterprise Value	1,030	1,083	1,093	1,128	1,444	1,282
Last Close Price	3.82	4.32	3.92	3.58	3.75	2.92
PE Ratio	17.29	17.20	12.17	11.86	15.37	15.96
PS Ratio	1.24	1.32	1.29	1.33	1.82	1.66
PB Ratio	3.31	3.48	3.24	3.40	4.51	4.51
P/TBV Ratio	3.33	3.51	3.27	3.42	4.55	4.57
P/FCF Ratio	16.54	19.59	9.34	8.13	17.24	14.41
P/OCF Ratio	10.19	9.50	8.31	7.26	14.00	10.96
EV/Sales Ratio	1.55	1.51	1.49	1.57	2.07	1.94
EV/EBITDA Ratio	9.76	10.32	8.82	8.66	10.82	10.99
EV/EBIT Ratio	13.51	11.48	9.61	9.35	11.59	11.79
EV/FCF Ratio	18.96	22.48	10.76	9.58	19.66	16.84
Debt / Equity Ratio	0.93	0.92	0.92	0.92	0.97	1.13
Debt / EBITDA Ratio	2.20	2.00	1.85	1.73	1.76	2.00
Debt / FCF Ratio	4.65	5.20	2.64	2.21	3.69	3.61
Net Debt / Equity Ratio	0.53	0.45	0.36	0.44	0.62	0.74
Net Debt / EBITDA Ratio	1.52	1.16	0.85	0.95	1.31	1.55
Net Debt / FCF Ratio	2.63	2.52	1.04	1.05	2.38	2.37
Asset Turnover	1.17	1.12	1.10	1.12	1.11	1.04
Inventory Turnover	4.50	4.61	4.10	3.71	3.83	4.41
Quick Ratio	1.06	1.08	1.34	1.08	0.89	0.88
Current Ratio	1.97	1.86	2.14	1.92	1.95	1.69
Return on Equity (ROE)	19.02%	19.70%	26.98%	29.10%	31.49%	25.63%
Return on Assets (ROA)	8.37%	9.22%	10.67%	11.76%	12.42%	10.75%
Return on Invested Capital (ROIC)	14.27%	15.40%	20.20%	20.44%	20.38%	16.84%
Return on Capital Employed (ROCE)	16.30%	18.70%	20.90%	23.00%	23.30%	21.70%
Earnings Yield	5.78%	5.82%	8.22%	8.43%	6.51%	6.27%
FCF Yield	6.05%	5.11%	10.71%	12.31%	5.80%	6.94%
Dividend Yield	5.57%	4.71%	6.85%	7.13%	6.75%	7.25%
Payout Ratio	88.36%	106.56%	75.38%	69.23%	63.29%	27.35%
Buyback Yield / Dilution	-0.02%	-0.06%	-0.06%	-0.04%	0.14%	0.33%
Total Shareholder Return	5.55%	4.64%	6.79%	7.09%	6.89%	7.58%

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.