Beeks Financial Cloud Group plc (LON: BKS)

BKS Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	133	74	93	67	42	39
Market Cap Growth	-26.89%	-20.50%	38.57%	59.32%	7.33%	7.67%
Enterprise Value	129	74	101	70	44	37
Last Close Price	2.00	1.13	1.43	1.20	0.83	0.78
PE Ratio	287.40	-831.49	105.56	39.11	73.54	37.08
PS Ratio	5.26	3.31	5.10	5.79	4.51	5.35
PB Ratio	3.85	2.26	3.03	4.89	6.29	6.98
P/FCF Ratio	15.64	28.47	-18.14	12.29	88.88	44.85
P/OCF Ratio	5.95	10.69	21.07	12.29	12.82	18.74
EV/Sales Ratio	5.20	3.30	5.50	6.03	4.73	5.04
EV/EBITDA Ratio	23.18	22.89	40.31	31.16	20.02	15.89
EV/EBIT Ratio	197.01	-159.52	-16774.94	129.65	38.10	27.74
EV/FCF Ratio	15.22	28.31	-19.59	12.79	93.21	42.26
Debt / Equity Ratio	0.10	0.18	0.19	0.32	0.70	0.23
Debt / EBITDA Ratio	0.64	1.26	1.67	1.52	1.68	0.57
Debt / FCF Ratio	0.42	2.24	-1.14	0.79	9.88	1.51
Asset Turnover	0.54	0.49	0.54	0.58	0.75	0.98
Inventory Turnover	8.25	7.59	-	-	-	-
Quick Ratio	1.85	1.51	1.85	0.90	0.54	1.63
Current Ratio	2.03	1.83	2.38	1.04	0.71	1.84
Return on Equity (ROE)	1.80%	-0.28%	3.71%	15.66%	9.31%	20.29%
Return on Assets (ROA)	0.44%	-0.63%	-0.01%	1.70%	5.79%	11.10%
Return on Capital (ROIC)	0.53%	-0.77%	-0.01%	2.29%	7.91%	13.25%
Earnings Yield	0.35%	-0.12%	0.89%	2.38%	1.36%	2.70%
FCF Yield	6.39%	3.51%	-5.51%	8.14%	1.13%	2.23%
Dividend Yield	0.00%	-	-	0.17%	0.42%	0.45%
Payout Ratio	0.00%	-	-	11.22%	30.96%	23.89%
Buyback Yield / Dilution	-3.05%	-6.75%	-17.24%	-2.55%	-0.25%	-51.56%
Total Shareholder Return	-3.05%	-6.75%	-17.24%	-2.39%	0.17%	-51.11%

Source: S&P Capital IQ. Standard template.