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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 13, 2026	Jan '26 Jan 25, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Capitalization	870	987	943	949	956	1,266
Market Cap Growth	-3.89%	4.60%	-0.64%	-0.73%	-24.48%	15.37%
Enterprise Value	990	1,121	1,083	1,093	1,128	1,444
Last Close Price	3.85	5.61	4.32	3.92	3.58	3.75
PE Ratio	17.04	19.34	17.20	12.17	11.86	15.37
PS Ratio	1.26	1.43	1.32	1.29	1.33	1.82
PB Ratio	3.30	3.75	3.48	3.24	3.40	4.51
P/TBV Ratio	3.33	3.77	3.51	3.27	3.42	4.55
P/FCF Ratio	18.93	21.48	19.59	9.34	8.13	17.24
P/OCF Ratio	9.86	11.18	9.50	8.31	7.26	14.00
EV/Sales Ratio	1.50	1.63	1.51	1.49	1.57	2.07
EV/EBITDA Ratio	9.21	12.09	10.32	8.82	8.66	10.82
EV/EBIT Ratio	12.55	13.62	11.48	9.61	9.35	11.59
EV/FCF Ratio	21.54	24.40	22.48	10.76	9.58	19.66
Debt / Equity Ratio	0.90	0.90	0.92	0.92	0.92	0.97
Debt / EBITDA Ratio	2.12	2.12	2.00	1.85	1.73	1.76
Debt / FCF Ratio	5.17	5.17	5.20	2.64	2.21	3.69
Net Debt / Equity Ratio	0.48	0.48	0.45	0.36	0.44	0.62
Net Debt / EBITDA Ratio	1.35	1.35	1.16	0.85	0.95	1.31
Net Debt / FCF Ratio	2.73	2.73	2.52	1.04	1.05	2.38
Asset Turnover	1.15	1.15	1.12	1.10	1.12	1.11
Inventory Turnover	5.10	5.10	4.61	4.10	3.71	3.83
Quick Ratio	1.00	1.00	1.08	1.34	1.08	0.89
Current Ratio	1.70	1.70	1.86	2.14	1.92	1.95
Return on Equity (ROE)	19.56%	19.56%	19.70%	26.98%	29.10%	31.49%
Return on Assets (ROA)	8.59%	8.59%	9.22%	10.67%	11.76%	12.42%
Return on Invested Capital (ROIC)	15.12%	15.41%	15.40%	20.20%	20.44%	20.38%
Return on Capital Employed (ROCE)	17.00%	17.00%	18.70%	20.90%	23.00%	23.30%
Earnings Yield	5.87%	5.17%	5.82%	8.22%	8.43%	6.51%
FCF Yield	5.28%	4.66%	5.11%	10.71%	12.31%	5.80%
Dividend Yield	5.53%	3.07%	4.71%	6.85%	7.13%	6.75%
Payout Ratio	75.25%	75.24%	106.56%	75.38%	69.23%	63.29%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.06%	-0.06%	-0.04%	0.14%
Total Shareholder Return	5.50%	3.04%	4.64%	6.79%	7.09%	6.89%

Updated Jan 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.