Briscoe Group Limited (ASX:BGP)

Briscoe Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2025	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	852	943	949	956	1,266	1,098
Market Cap Growth	-0.64%	-0.64%	-0.73%	-24.48%	15.37%	13.96%
Enterprise Value	974	1,083	1,093	1,128	1,444	1,282
Last Close Price	4.11	4.41	4.00	3.65	3.82	2.97
PE Ratio	15.54	17.20	12.17	11.86	15.37	15.96
PS Ratio	1.32	1.32	1.29	1.33	1.82	1.66
PB Ratio	3.48	3.48	3.24	3.40	4.51	4.51
P/TBV Ratio	3.51	3.51	3.27	3.42	4.55	4.57
P/FCF Ratio	19.59	19.59	9.34	8.13	17.24	14.41
P/OCF Ratio	9.50	9.50	8.31	7.26	14.00	10.96
EV/Sales Ratio	1.35	1.51	1.49	1.57	2.07	1.94
EV/EBITDA Ratio	7.73	10.32	8.82	8.66	10.82	10.99
EV/EBIT Ratio	10.28	11.48	9.61	9.35	11.59	11.79
EV/FCF Ratio	20.23	22.48	10.76	9.58	19.66	16.84
Debt / Equity Ratio	0.92	0.92	0.92	0.92	0.97	1.13
Debt / EBITDA Ratio	2.00	2.00	1.85	1.73	1.76	2.00
Debt / FCF Ratio	5.20	5.20	2.64	2.21	3.69	3.61
Asset Turnover	1.12	1.12	1.10	1.12	1.11	1.04
Inventory Turnover	4.61	4.61	4.10	3.71	3.83	4.41
Quick Ratio	1.08	1.08	1.34	1.08	0.89	0.88
Current Ratio	1.86	1.86	2.14	1.92	1.95	1.69
Return on Equity (ROE)	19.70%	19.70%	26.98%	29.10%	31.49%	25.63%
Return on Assets (ROA)	9.22%	9.22%	10.67%	11.76%	12.42%	10.75%
Return on Capital (ROIC)	11.03%	11.03%	12.81%	13.98%	14.58%	12.48%
Return on Capital Employed (ROCE)	18.70%	18.70%	20.90%	23.00%	23.30%	21.70%
Earnings Yield	6.44%	5.82%	8.22%	8.43%	6.51%	6.27%
FCF Yield	5.65%	5.11%	10.71%	12.31%	5.80%	6.94%
Dividend Yield	5.89%	4.62%	6.72%	7.00%	6.62%	7.12%
Payout Ratio	106.56%	106.56%	75.38%	69.23%	63.29%	27.35%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.06%	-0.04%	0.14%	0.33%
Total Shareholder Return	5.83%	4.56%	6.66%	6.96%	6.76%	7.44%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.