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	Apr 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,344	1,352	1,366	1,234	1,197	1,019
Market Cap Growth	-4.01%	-0.99%	10.73%	3.03%	17.52%	-11.20%
Enterprise Value	1,238	1,257	1,315	1,172	1,162	937
Last Close Price	1.67	1.60	1.58	1.44	1.35	1.11
PE Ratio	21.95	21.00	19.49	12.24	32.67	20.95
PS Ratio	19.64	19.79	18.77	19.46	29.82	21.80
PB Ratio	0.96	0.99	1.05	1.05	1.02	0.97
P/TBV Ratio	0.96	0.99	1.05	1.05	1.02	0.97
P/FCF Ratio	-	21.28	18.48	12.32	31.44	20.82
P/OCF Ratio	21.88	21.28	18.48	12.32	31.44	20.82
EV/Sales Ratio	18.08	18.40	18.07	18.49	28.93	20.06
EV/EBIT Ratio	18.77	19.08	18.69	19.13	30.43	20.97
EV/FCF Ratio	-	19.78	17.79	11.70	30.51	19.16
Asset Turnover	0.05	0.05	0.06	0.05	0.03	0.04
Quick Ratio	57.68	33.00	25.54	298.97	6.64	21.59
Current Ratio	57.71	33.01	25.55	299.19	6.64	21.61
Return on Equity (ROE)	4.44%	4.82%	5.67%	8.60%	3.30%	4.41%
Return on Assets (ROA)	2.76%	2.86%	3.33%	3.02%	1.99%	2.36%
Return on Capital (ROIC)	2.99%	3.08%	3.56%	3.27%	2.15%	2.54%
Return on Capital Employed (ROCE)	4.40%	4.50%	5.00%	4.90%	3.00%	4.00%
Earnings Yield	4.55%	4.76%	5.13%	8.17%	3.06%	4.77%
FCF Yield	-	4.70%	5.41%	8.12%	3.18%	4.80%
Dividend Yield	4.73%	4.89%	4.88%	4.95%	3.70%	5.33%
Payout Ratio	91.04%	85.52%	82.29%	44.84%	93.07%	109.03%
Buyback Yield / Dilution	-3.76%	-6.90%	-1.14%	-0.47%	-0.56%	-0.75%
Total Shareholder Return	0.97%	-2.01%	3.74%	4.48%	3.14%	4.58%

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