Beeks Financial Cloud Group plc (LON:BKS)

LON:BKS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	165	154	111	74	93	67
Market Cap Growth	-8.88%	38.25%	49.91%	-20.50%	38.57%	59.32%
Enterprise Value	164	148	107	74	101	70
Last Close Price	2.45	2.28	1.67	1.13	1.43	1.20
PE Ratio	59.47	51.78	50.65	-	112.84	41.93
Forward PE	28.67	27.91	26.34	23.40	39.04	34.09
PS Ratio	4.60	4.28	3.90	3.31	5.10	5.79
PB Ratio	3.82	3.55	2.96	2.26	3.03	4.89
P/TBV Ratio	4.85	4.51	3.95	3.00	3.87	8.67
P/FCF Ratio	34.12	31.72	16.66	28.47	-	12.29
P/OCF Ratio	17.53	16.29	10.53	10.69	21.07	12.29
EV/Sales Ratio	4.56	4.13	3.77	3.30	5.50	6.03
EV/EBITDA Ratio	20.09	23.50	20.69	22.89	40.31	31.16
EV/EBIT Ratio	75.04	67.92	80.40	-	-	129.65
EV/FCF Ratio	33.82	30.61	16.12	28.31	-	12.79
Debt / Equity Ratio	0.14	0.14	0.08	0.18	0.19	0.32
Debt / EBITDA Ratio	0.72	0.72	0.43	1.26	1.67	1.52
Debt / FCF Ratio	1.22	1.22	0.43	2.24	-	0.80
Asset Turnover	0.67	0.67	0.59	0.49	0.54	0.59
Inventory Turnover	10.65	10.65	10.70	7.59	-	-
Quick Ratio	1.25	1.25	1.68	1.38	1.85	0.90
Current Ratio	1.61	1.61	2.09	1.72	2.38	1.04
Return on Equity (ROE)	7.35%	7.35%	6.24%	-0.28%	3.71%	15.66%
Return on Assets (ROA)	2.54%	2.54%	1.72%	-0.63%	-0.01%	1.70%
Return on Capital (ROIC)	3.05%	3.05%	2.12%	-0.77%	-0.01%	2.29%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.10%	-	-	3.10%
Earnings Yield	1.80%	1.93%	1.97%	-0.12%	0.89%	2.38%
FCF Yield	2.93%	3.15%	6.00%	3.51%	-5.51%	8.14%
Dividend Yield	-	-	-	-	-	0.17%
Payout Ratio	-	-	-	-	-	11.22%
Buyback Yield / Dilution	-2.10%	-2.10%	-7.78%	-6.75%	-17.24%	-2.55%
Total Shareholder Return	-	-2.10%	-7.78%	-6.75%	-17.24%	-2.38%

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