BKI Investment Company Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	1,554	1,473	1,417	1,352	1,366	1,234
Market Cap Growth	6.94%	3.99%	4.75%	-0.99%	10.73%	3.03%
Enterprise Value	1,479	1,398	1,310	1,257	1,315	1,172
Last Close Price	1.93	1.82	1.68	1.53	1.51	1.38
PE Ratio	24.12	22.87	22.90	21.00	19.49	12.24
PS Ratio	21.97	20.83	20.43	19.79	18.77	19.46
PB Ratio	1.02	0.97	0.98	0.99	1.05	1.05
P/TBV Ratio	1.02	0.97	0.98	0.99	1.05	1.05
P/FCF Ratio	24.55	23.28	22.02	21.28	18.48	12.32
P/OCF Ratio	24.55	23.28	22.02	21.28	18.48	12.32
EV/Sales Ratio	20.91	19.77	18.90	18.40	18.07	18.49
EV/EBIT Ratio	21.71	20.52	19.62	19.08	18.69	19.13
EV/FCF Ratio	23.37	22.09	20.37	19.78	17.79	11.70
Net Debt / Equity Ratio	-0.05	-0.05	-0.07	-0.07	-0.08	-0.06
Net Debt / FCF Ratio	-1.19	-1.19	-1.53	-1.56	-1.42	-0.72
Asset Turnover	0.04	0.04	0.05	0.05	0.06	0.05
Quick Ratio	27.58	27.58	31.02	33.00	25.54	298.97
Current Ratio	27.60	27.60	31.03	33.01	25.55	299.19
Return on Equity (ROE)	4.35%	4.35%	4.40%	4.82%	5.67%	8.60%
Return on Assets (ROA)	2.61%	2.61%	2.72%	2.86%	3.33%	3.02%
Return on Invested Capital (ROIC)	4.36%	4.52%	4.65%	5.09%	5.70%	5.32%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.20%	4.50%	5.00%	4.90%
Earnings Yield	4.15%	4.37%	4.37%	4.76%	5.13%	8.17%
FCF Yield	4.07%	4.30%	4.54%	4.70%	5.41%	8.12%
Dividend Yield	4.09%	4.36%	4.71%	5.12%	5.11%	5.18%
Payout Ratio	99.60%	99.60%	96.85%	85.52%	82.29%	44.84%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.66%	-6.90%	-1.14%	-0.47%
Total Shareholder Return	4.04%	4.31%	4.04%	-1.79%	3.97%	4.71%