Brikor Limited (JSE: BIK)

Brikor Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	115	140	140	296	138	57
Market Cap Growth	21.43%	0%	-52.78%	113.82%	144.44%	0%
Enterprise Value	134	190	155	306	134	68
Last Close Price	0.14	0.17	0.17	0.36	0.22	0.09
PE Ratio	-	16.96	-	104.46	11.56	36.83
PS Ratio	0.30	0.40	0.45	1.09	0.54	0.19
PB Ratio	0.94	1.22	1.31	2.64	1.72	0.83
P/TBV Ratio	1.17	1.25	1.36	2.72	1.79	0.87
P/FCF Ratio	6.01	7.97	22.65	-	8.16	22.48
P/OCF Ratio	6.56	6.29	12.59	36.72	6.16	9.93
EV/Sales Ratio	0.35	0.54	0.50	1.12	0.52	0.23
EV/EBITDA Ratio	4.31	4.24	6.57	39.61	5.15	4.07
EV/EBIT Ratio	11.85	8.16	17.82	-	7.34	8.21
EV/FCF Ratio	7.01	10.81	25.18	-	7.89	27.03
Debt / Equity Ratio	0.19	0.35	0.64	0.29	0.19	0.25
Debt / EBITDA Ratio	0.71	0.90	2.87	4.22	0.57	1.01
Debt / FCF Ratio	1.21	2.30	11.00	-	0.88	6.71
Asset Turnover	1.21	1.11	1.08	1.17	1.26	1.41
Inventory Turnover	4.39	4.03	4.97	6.61	5.21	5.17
Quick Ratio	0.39	0.29	0.23	0.46	0.80	0.63
Current Ratio	1.15	0.93	0.79	1.03	1.45	1.44
Return on Equity (ROE)	-3.41%	7.46%	-5.37%	2.94%	16.07%	2.27%
Return on Assets (ROA)	2.52%	4.59%	1.89%	-0.81%	5.57%	2.49%
Return on Capital (ROIC)	4.97%	8.83%	3.42%	-1.57%	12.59%	5.92%
Earnings Yield	-4.29%	5.90%	-4.20%	0.96%	8.65%	2.72%
FCF Yield	16.64%	12.55%	4.42%	-0.23%	12.25%	4.45%
Buyback Yield / Dilution	-	-	-30.67%	-	-
Total Shareholder Return	-	-	-30.67%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.