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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,376	1,352	1,366	1,234	1,197	1,019
Market Cap Growth	-0.99%	-0.99%	10.73%	3.03%	17.52%	-11.20%
Enterprise Value	1,277	1,257	1,315	1,172	1,162	937
Last Close Price	1.71	1.64	1.61	1.48	1.38	1.14
PE Ratio	21.23	21.00	19.49	12.24	32.67	20.95
PS Ratio	19.99	19.79	18.77	19.46	29.81	21.80
PB Ratio	1.00	0.99	1.05	1.05	1.02	0.97
P/TBV Ratio	0.99	0.99	1.05	1.05	1.02	0.97
P/FCF Ratio	21.28	21.28	18.48	12.31	31.44	20.82
P/OCF Ratio	21.28	21.28	18.48	12.31	31.44	20.82
EV/Sales Ratio	18.68	18.40	18.07	18.49	28.93	20.06
EV/EBIT Ratio	19.38	19.08	18.69	19.13	30.43	20.97
EV/FCF Ratio	19.78	19.78	17.79	11.70	30.50	19.16
Asset Turnover	0.05	0.05	0.06	0.05	0.03	0.04
Quick Ratio	33.00	33.00	25.54	298.97	6.64	21.59
Current Ratio	33.01	33.01	25.55	299.19	6.64	21.61
Return on Equity (ROE)	4.82%	4.82%	5.67%	8.60%	3.30%	4.41%
Return on Assets (ROA)	2.86%	2.86%	3.33%	3.02%	1.99%	2.36%
Return on Capital (ROIC)	3.08%	3.08%	3.56%	3.27%	2.15%	2.54%
Earnings Yield	4.71%	4.76%	5.13%	8.17%	3.06%	4.77%
FCF Yield	4.70%	4.70%	5.41%	8.12%	3.18%	4.80%
Dividend Yield	4.64%	4.78%	4.77%	4.84%	3.62%	5.22%
Payout Ratio	85.52%	85.52%	82.29%	44.84%	93.07%	109.03%
Buyback Yield / Dilution	-6.90%	-6.90%	-1.14%	-0.47%	-0.56%	-0.75%
Total Shareholder Return	-2.26%	-2.12%	3.63%	4.37%	3.06%	4.47%

Source: S&P Capital IQ. Standard template. Financial Sources.