Bhagwan Marine Limited (ASX:BWN)

Bhagwan Marine 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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	125	139	-	-	-	-
Enterprise Value	179	162	-	-	-	-
Last Close Price	0.32	0.49	-	-	-	-
PE Ratio	13.26	11.13	-	-	-	-
Forward PE	6.30	8.99	-	-	-	-
PS Ratio	0.51	0.49	-	-	-	-
PB Ratio	0.74	0.83	-	-	-	-
P/TBV Ratio	0.74	0.83	-	-	-	-
P/OCF Ratio	3.11	3.88	-	-	-	-
EV/Sales Ratio	0.73	0.57	-	-	-	-
EV/EBITDA Ratio	3.90	4.28	-	-	-	-
EV/EBIT Ratio	12.23	6.96	-	-	-	-
Debt / Equity Ratio	0.42	0.39	1.20	1.54	2.20	2.66
Debt / EBITDA Ratio	1.55	1.29	2.29	2.60	3.36	4.01
Debt / FCF Ratio	10.26	-	6.09	5.70	9.85	24.32
Net Debt / Equity Ratio	0.32	0.30	1.18	1.54	2.19	2.66
Net Debt / EBITDA Ratio	1.67	1.32	3.29	3.58	4.58	5.48
Net Debt / FCF Ratio	7.77	-19.64	6.00	5.70	9.81	24.24
Asset Turnover	0.93	1.06	1.19	0.87	0.75	0.56
Inventory Turnover	74.28	99.29	85.85	46.26	42.93	35.27
Quick Ratio	0.80	0.88	0.62	0.46	0.50	0.37
Current Ratio	0.94	0.96	0.66	0.54	0.54	0.49
Return on Equity (ROE)	3.96%	10.16%	7.80%	30.71%	9.23%	-71.11%
Return on Assets (ROA)	3.48%	5.42%	4.82%	5.47%	4.39%	2.74%
Return on Invested Capital (ROIC)	3.96%	7.74%	7.29%	10.71%	8.34%	5.48%
Return on Capital Employed (ROCE)	6.80%	11.40%	14.70%	13.90%	11.10%	6.60%
Earnings Yield	5.27%	8.98%	-	-	-	-
FCF Yield	5.56%	-1.83%	-	-	-	-
Dividend Yield	3.13%	1.01%	-	-	-	-
Buyback Yield / Dilution	-34.60%	-79.28%	0.28%	0.00%	-	-
Total Shareholder Return	-30.97%	-78.27%	0.28%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.