BKI Investment Company Limited (ASX:BKI)

BKI Investment Company Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,497	1,417	1,352	1,366	1,234	1,197
Market Cap Growth	4.75%	4.75%	-0.99%	10.73%	3.03%	17.52%
Enterprise Value	1,399	1,310	1,257	1,315	1,172	1,162
Last Close Price	1.85	1.75	1.60	1.58	1.44	1.35
PE Ratio	24.19	22.90	21.00	19.49	12.24	32.67
PS Ratio	21.60	20.43	19.79	18.77	19.46	29.82
PB Ratio	1.04	0.98	0.99	1.05	1.05	1.02
P/TBV Ratio	1.04	0.98	0.99	1.05	1.05	1.02
P/FCF Ratio	-	22.02	21.28	18.48	12.32	31.44
P/OCF Ratio	23.28	22.02	21.28	18.48	12.32	31.44
EV/Sales Ratio	20.18	18.90	18.40	18.07	18.49	28.93
EV/EBIT Ratio	20.94	19.62	19.08	18.69	19.13	30.43
EV/FCF Ratio	-	20.37	19.78	17.79	11.70	30.51
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.03
Quick Ratio	31.02	31.02	33.00	25.54	298.97	6.64
Current Ratio	31.03	31.03	33.01	25.55	299.19	6.64
Return on Equity (ROE)	4.40%	4.40%	4.82%	5.67%	8.60%	3.30%
Return on Assets (ROA)	2.72%	2.72%	2.86%	3.33%	3.02%	1.99%
Return on Capital (ROIC)	2.97%	2.97%	3.08%	3.56%	3.27%	2.15%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.50%	5.00%	4.90%	3.00%
Earnings Yield	4.13%	4.37%	4.76%	5.13%	8.17%	3.06%
FCF Yield	-	4.54%	4.70%	5.41%	8.12%	3.18%
Dividend Yield	4.18%	4.50%	4.89%	4.88%	4.95%	3.70%
Payout Ratio	96.85%	96.85%	85.52%	82.29%	44.84%	93.07%
Buyback Yield / Dilution	-0.66%	-0.66%	-6.90%	-1.14%	-0.47%	-0.56%
Total Shareholder Return	3.66%	3.84%	-2.01%	3.74%	4.48%	3.14%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.