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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,417	1,417	1,352	1,366	1,234	1,197
Market Cap Growth	3.24%	4.75%	-0.99%	10.73%	3.03%	17.52%
Enterprise Value	1,341	1,310	1,257	1,315	1,172	1,162
Last Close Price	1.75	1.68	1.53	1.51	1.38	1.29
PE Ratio	21.80	22.90	21.00	19.49	12.24	32.67
PS Ratio	20.14	20.43	19.79	18.77	19.46	29.82
PB Ratio	0.98	0.98	0.99	1.05	1.05	1.02
P/TBV Ratio	0.98	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	21.92	22.02	21.28	18.48	12.32	31.44
EV/Sales Ratio	19.07	18.90	18.40	18.07	18.49	28.93
EV/EBIT Ratio	19.79	19.62	19.08	18.69	19.13	30.43
EV/FCF Ratio	-	20.37	19.78	17.79	11.70	30.51
Net Debt / Equity Ratio	-0.05	-0.07	-0.07	-0.08	-0.06	-0.04
Net Debt / FCF Ratio	-1.16	-1.53	-1.56	-1.42	-0.72	-1.07
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.03
Quick Ratio	31.03	31.02	33.00	25.54	298.97	6.64
Current Ratio	31.07	31.03	33.01	25.55	299.19	6.64
Return on Equity (ROE)	4.58%	4.40%	4.82%	5.67%	8.60%	3.30%
Return on Assets (ROA)	2.73%	2.72%	2.86%	3.33%	3.02%	1.99%
Return on Invested Capital (ROIC)	4.60%	4.65%	5.09%	5.70%	5.32%	3.35%
Return on Capital Employed (ROCE)	4.30%	4.20%	4.50%	5.00%	4.90%	3.00%
Earnings Yield	4.59%	4.37%	4.76%	5.13%	8.17%	3.06%
FCF Yield	-	4.54%	4.70%	5.41%	8.12%	3.18%
Dividend Yield	4.54%	4.71%	5.12%	5.11%	5.18%	3.87%
Payout Ratio	98.08%	96.85%	85.52%	82.29%	44.84%	93.07%
Buyback Yield / Dilution	-0.10%	-0.66%	-6.90%	-1.14%	-0.47%	-0.56%
Total Shareholder Return	4.44%	4.04%	-1.79%	3.97%	4.71%	3.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.