Big River Industries Limited (FRA:BQ3)

Big River Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	63	67	72	126	115	112
Market Cap Growth	-15.59%	-7.34%	-42.85%	9.68%	2.44%	95.75%
Enterprise Value	92	100	102	160	155	130
Last Close Price	0.73	0.76	0.78	1.28	1.13	1.09
PE Ratio	-	-	14.40	9.32	8.20	97.62
PS Ratio	0.28	0.30	0.28	0.46	0.43	0.63
PB Ratio	1.11	1.18	0.97	1.71	1.55	1.87
P/TBV Ratio	1.97	2.10	2.20	3.44	3.22	3.48
P/FCF Ratio	5.30	5.66	7.33	5.05	5.61	14.37
P/OCF Ratio	4.81	5.13	6.20	4.57	4.69	12.54
EV/Sales Ratio	0.40	0.44	0.39	0.58	0.58	0.73
EV/EBITDA Ratio	5.86	10.32	7.40	6.20	6.00	13.01
EV/EBIT Ratio	14.40	15.66	9.92	7.09	6.77	16.53
EV/FCF Ratio	7.83	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	-13.17%	-12.34%	6.95%	10.73%	12.20%	1.02%
FCF Yield	18.86%	17.67%	13.65%	19.79%	17.84%	6.96%
Dividend Yield	3.17%	2.94%	5.96%	8.15%	9.00%	3.25%
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	2.50%	2.27%	5.22%	7.17%	-9.48%	-9.77%

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