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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	123	120	116	207	174	177
Market Cap Growth	-2.97%	3.36%	-44.04%	18.58%	-1.72%	89.93%
Enterprise Value	176	178	164	262	236	205
Last Close Price	1.44	1.38	1.30	2.23	1.76	1.76
PE Ratio	-	-	14.40	9.32	8.20	97.62
Forward PE	20.64	14.36	11.05	8.28	9.77	22.36
PS Ratio	0.30	0.30	0.28	0.46	0.43	0.63
PB Ratio	1.21	1.18	0.97	1.71	1.55	1.87
P/TBV Ratio	2.16	2.10	2.20	3.44	3.22	3.48
P/FCF Ratio	5.82	5.66	7.33	5.05	5.61	14.37
P/OCF Ratio	5.28	5.13	6.20	4.57	4.69	12.54
EV/Sales Ratio	0.43	0.44	0.39	0.58	0.58	0.73
EV/EBITDA Ratio	6.29	10.32	7.40	6.20	6.00	13.01
EV/EBIT Ratio	15.45	15.66	9.92	7.09	6.77	16.53
EV/FCF Ratio	8.33	8.44	10.37	6.41	7.58	16.61
Debt / Equity Ratio	0.75	0.75	0.66	0.60	0.57	0.56
Debt / EBITDA Ratio	2.72	2.72	2.50	1.43	1.36	2.47
Debt / FCF Ratio	3.60	3.60	4.99	1.77	2.05	4.31
Asset Turnover	1.57	1.57	1.51	1.67	1.74	1.48
Inventory Turnover	4.13	4.13	4.33	4.58	4.71	4.37
Quick Ratio	1.00	1.00	0.96	1.06	0.92	0.96
Current Ratio	1.96	1.96	1.88	1.84	1.77	1.83
Return on Equity (ROE)	-13.38%	-13.38%	6.70%	19.02%	20.54%	2.18%
Return on Assets (ROA)	2.75%	2.75%	3.76%	8.62%	9.24%	4.08%
Return on Capital (ROIC)	3.79%	3.79%	5.27%	12.53%	13.43%	5.74%
Return on Capital Employed (ROCE)	6.70%	6.70%	8.60%	19.90%	20.40%	8.50%
Earnings Yield	-11.99%	-12.34%	6.95%	10.73%	12.20%	1.02%
FCF Yield	17.18%	17.67%	13.65%	19.79%	17.84%	6.96%
Dividend Yield	2.79%	2.90%	5.79%	7.66%	8.80%	3.19%
Payout Ratio	-	-	144.18%	68.29%	31.50%	187.62%
Buyback Yield / Dilution	-0.67%	-0.67%	-0.74%	-0.99%	-18.48%	-13.02%
Total Shareholder Return	2.11%	2.22%	5.05%	6.68%	-9.68%	-9.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.