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	Apr 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	3,763	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	5,082	5,593	5,111	4,067	4,246	3,004
Last Close Price	24.69	28.06	24.58	19.39	21.78	14.24
PE Ratio	-	-	9.95	3.72	15.28	8.16
Forward PE	19.48	25.67	13.88	9.47	19.81	21.11
PS Ratio	3.56	4.02	3.32	2.90	4.30	2.56
PB Ratio	1.13	1.30	1.10	0.98	1.47	1.01
P/TBV Ratio	1.16	1.34	1.15	1.02	1.60	1.09
P/FCF Ratio	73.00	142.68	-	-	129.36	-
P/OCF Ratio	34.30	42.10	40.41	24.35	26.14	32.83
PEG Ratio	0.33	-	-	-	4.63	-
EV/Sales Ratio	4.80	5.13	4.33	3.71	4.99	3.16
EV/EBITDA Ratio	14.71	97.16	115.18	62.30	70.67	32.83
EV/EBIT Ratio	19.61	273.55	686.57	179.32	219.85	65.21
EV/FCF Ratio	98.58	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	-1.21%	-2.71%	10.05%	26.89%	6.54%	12.25%
FCF Yield	1.37%	0.70%	-0.42%	-0.11%	0.77%	-1.19%
Dividend Yield	2.76%	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	2.59%	2.50%	14.03%	2.72%	1.86%	3.90%

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