Big River Industries Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	126	120	116	207	174	177
Market Cap Growth	16.89%	3.36%	-44.04%	18.58%	-1.72%	89.93%
Enterprise Value	179	178	164	262	236	205
Last Close Price	1.33	1.36	1.27	2.19	1.73	1.73
PE Ratio	31.84	-	14.40	9.32	8.20	97.62
Forward PE	21.89	14.36	11.05	8.28	9.77	22.36
PS Ratio	0.31	0.30	0.28	0.46	0.43	0.63
PB Ratio	1.12	1.18	0.97	1.71	1.55	1.87
P/TBV Ratio	2.27	2.10	2.20	3.44	3.22	3.48
P/FCF Ratio	6.17	5.66	7.33	5.05	5.61	14.37
P/OCF Ratio	5.33	5.13	6.20	4.57	4.69	12.54
EV/Sales Ratio	0.45	0.44	0.39	0.58	0.58	0.73
EV/EBITDA Ratio	6.47	10.32	7.40	6.20	6.00	13.01
EV/EBIT Ratio	16.12	15.66	9.92	7.09	6.77	16.53
EV/FCF Ratio	8.77	8.44	10.37	6.41	7.58	16.61
Debt / Equity Ratio	0.67	0.75	0.66	0.60	0.57	0.56
Debt / EBITDA Ratio	2.71	2.72	2.50	1.43	1.36	2.47
Debt / FCF Ratio	3.68	3.60	4.99	1.77	2.05	4.31
Net Debt / Equity Ratio	0.47	0.52	0.49	0.31	0.39	0.48
Net Debt / EBITDA Ratio	3.13	3.06	2.62	0.90	1.12	2.88
Net Debt / FCF Ratio	2.60	2.50	3.67	0.93	1.41	3.67
Asset Turnover	1.62	1.57	1.51	1.67	1.74	1.48
Inventory Turnover	3.91	4.13	4.33	4.58	4.71	4.37
Quick Ratio	0.86	1.00	0.96	1.06	0.92	0.96
Current Ratio	1.91	1.96	1.88	1.84	1.77	1.83
Return on Equity (ROE)	3.42%	-13.38%	6.70%	19.02%	20.54%	2.18%
Return on Assets (ROA)	2.81%	2.75%	3.76%	8.62%	9.24%	4.08%
Return on Invested Capital (ROIC)	4.59%	6.87%	7.02%	16.42%	15.95%	9.79%
Return on Capital Employed (ROCE)	6.20%	6.70%	8.60%	19.90%	20.40%	8.50%
Earnings Yield	2.89%	-12.34%	6.95%	10.73%	12.20%	1.02%
FCF Yield	16.20%	17.67%	13.65%	19.79%	17.84%	6.96%
Dividend Yield	2.95%	2.95%	5.89%	7.80%	8.96%	3.24%
Payout Ratio	92.56%	-	144.18%	68.29%	31.50%	187.62%
Buyback Yield / Dilution	-2.19%	-0.67%	-0.74%	-0.99%	-18.48%	-13.02%
Total Shareholder Return	0.77%	2.27%	5.15%	6.82%	-9.52%	-9.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.