Big River Industries Limited (ASX:BRI)

Big River Industries 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 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	108	116	207	174	177	93
Market Cap Growth	-36.74%	-44.04%	18.58%	-1.72%	89.93%	52.00%
Enterprise Value	166	164	262	236	205	139
Last Close Price	1.26	1.31	2.26	1.79	1.78	1.17
PE Ratio	-	14.40	9.32	8.20	97.62	21.01
Forward PE	14.48	11.05	8.28	9.77	22.36	15.21
PS Ratio	0.26	0.28	0.46	0.43	0.63	0.38
PB Ratio	1.07	0.97	1.71	1.55	1.87	1.30
P/TBV Ratio	1.96	2.20	3.44	3.22	3.48	2.21
P/FCF Ratio	6.60	7.33	5.05	5.61	14.37	6.77
P/OCF Ratio	5.88	6.20	4.57	4.69	12.54	6.26
EV/Sales Ratio	0.41	0.39	0.58	0.58	0.73	0.56
EV/EBITDA Ratio	6.40	7.40	6.20	6.00	13.01	11.40
EV/EBIT Ratio	16.51	9.92	7.09	6.77	16.53	15.53
EV/FCF Ratio	10.21	10.37	6.41	7.58	16.61	10.04
Debt / Equity Ratio	0.78	0.66	0.60	0.57	0.56	0.70
Debt / EBITDA Ratio	3.00	2.50	1.43	1.36	2.47	2.92
Debt / FCF Ratio	4.78	4.99	1.77	2.05	4.31	3.64
Asset Turnover	1.66	1.51	1.67	1.74	1.48	1.61
Inventory Turnover	4.32	4.33	4.58	4.71	4.37	4.70
Quick Ratio	1.00	0.96	1.06	0.92	0.96	0.98
Current Ratio	2.15	1.88	1.84	1.77	1.83	1.72
Return on Equity (ROE)	-14.55%	6.70%	19.02%	20.54%	2.18%	6.67%
Return on Assets (ROA)	2.56%	3.76%	8.62%	9.24%	4.08%	3.61%
Return on Capital (ROIC)	3.39%	5.27%	12.53%	13.43%	5.74%	5.59%
Return on Capital Employed (ROCE)	5.90%	8.60%	19.90%	20.40%	8.50%	7.70%
Earnings Yield	-14.95%	6.95%	10.73%	12.20%	1.02%	4.76%
FCF Yield	15.15%	13.65%	19.79%	17.84%	6.96%	14.78%
Dividend Yield	3.17%	5.71%	7.56%	8.68%	3.14%	2.05%
Payout Ratio	-	144.18%	68.29%	31.50%	187.62%	30.92%
Buyback Yield / Dilution	-0.55%	-0.74%	-0.99%	-18.48%	-13.02%	-16.81%
Total Shareholder Return	2.63%	4.97%	6.57%	-9.80%	-9.88%	-14.76%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.