Brickworks Limited (ASX:BKW)

Brickworks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	5,149	4,380	3,925	3,178	3,655	2,433
Market Cap Growth	6.84%	11.58%	23.53%	-13.06%	50.23%	-2.22%
Enterprise Value	6,467	5,593	5,111	4,067	4,246	3,004
Last Close Price	33.78	28.06	24.58	19.39	21.78	14.24
PE Ratio	-	-	9.95	3.72	15.28	8.16
Forward PE	26.35	25.67	13.88	9.47	19.81	21.11
PS Ratio	4.87	4.02	3.32	2.90	4.30	2.56
PB Ratio	1.54	1.30	1.10	0.98	1.47	1.01
P/TBV Ratio	1.59	1.34	1.15	1.02	1.60	1.09
P/FCF Ratio	99.88	142.68	-	-	129.36	-
P/OCF Ratio	46.93	42.10	40.41	24.35	26.14	32.83
PEG Ratio	0.44	-	-	-	4.63	-
EV/Sales Ratio	6.11	5.13	4.33	3.71	4.99	3.16
EV/EBITDA Ratio	18.72	97.16	115.18	62.30	70.67	32.83
EV/EBIT Ratio	24.96	273.55	686.57	179.32	219.85	65.21
EV/FCF Ratio	125.46	182.18	-	-	150.30	-
Debt / Equity Ratio	0.42	0.40	0.37	0.35	0.35	0.32
Debt / EBITDA Ratio	15.74	12.12	16.07	11.59	9.63	6.29
Debt / FCF Ratio	26.97	43.96	-	-	30.55	-
Asset Turnover	0.18	0.18	0.20	0.23	0.22	0.27
Inventory Turnover	2.07	2.22	2.58	2.44	2.13	2.55
Quick Ratio	0.63	0.67	0.72	0.81	1.06	1.51
Current Ratio	2.20	1.95	1.85	1.92	2.16	2.74
Return on Equity (ROE)	-1.31%	-3.38%	11.88%	30.31%	9.94%	13.77%
Return on Assets (ROA)	0.02%	0.21%	0.08%	0.29%	0.31%	0.83%
Return on Capital (ROIC)	0.03%	0.27%	0.10%	0.37%	0.37%	1.02%
Return on Capital Employed (ROCE)	0.00%	0.40%	0.10%	0.40%	0.50%	1.30%
Earnings Yield	-0.88%	-2.71%	10.05%	26.89%	6.54%	12.25%
FCF Yield	1.00%	0.70%	-0.42%	-0.11%	0.77%	-1.19%
Dividend Yield	100.00%	2.39%	2.64%	3.25%	2.80%	4.14%
Payout Ratio	-	-	24.69%	11.01%	35.09%	29.18%
Buyback Yield / Dilution	-0.17%	0.11%	11.38%	-0.53%	-0.94%	-0.25%
Total Shareholder Return	99.83%	2.50%	14.03%	2.72%	1.86%	3.90%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.