Briscoe Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is February - January.

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,112	1,043	1,025	1,049	1,351	1,168
Market Cap Growth	5.72%	1.75%	-2.28%	-22.37%	15.67%	17.33%
Enterprise Value	1,268	1,197	1,180	1,237	1,540	1,365
Last Close Price	4.99	4.45	4.07	3.88	4.72	3.90
PE Ratio	19.61	17.20	12.17	11.86	15.37	15.96
Forward PE	19.04	14.38	12.48	13.73	14.21	18.36
PS Ratio	1.41	1.32	1.29	1.33	1.82	1.66
PB Ratio	3.75	3.48	3.24	3.40	4.51	4.51
P/TBV Ratio	3.77	3.51	3.27	3.42	4.55	4.57
P/FCF Ratio	18.75	19.59	9.34	8.13	17.24	14.41
P/OCF Ratio	11.55	9.50	8.31	7.26	14.00	10.96
PEG Ratio	2.66	1.20	1.04	1.14	1.18	-
EV/Sales Ratio	1.60	1.51	1.49	1.57	2.07	1.94
EV/EBITDA Ratio	10.11	10.32	8.82	8.66	10.82	10.99
EV/EBIT Ratio	14.00	11.48	9.61	9.35	11.59	11.79
EV/FCF Ratio	21.38	22.48	10.76	9.58	19.66	16.84
Debt / Equity Ratio	0.93	0.92	0.92	0.92	0.97	1.13
Debt / EBITDA Ratio	2.20	2.00	1.85	1.73	1.76	2.00
Debt / FCF Ratio	4.65	5.20	2.64	2.21	3.69	3.61
Asset Turnover	1.17	1.12	1.10	1.12	1.11	1.04
Inventory Turnover	4.50	4.61	4.10	3.71	3.83	4.41
Quick Ratio	1.06	1.08	1.34	1.08	0.89	0.88
Current Ratio	1.97	1.86	2.14	1.92	1.95	1.69
Return on Equity (ROE)	19.02%	19.70%	26.98%	29.10%	31.49%	25.63%
Return on Assets (ROA)	8.37%	9.22%	10.67%	11.76%	12.42%	10.75%
Return on Invested Capital (ROIC)	14.27%	15.40%	20.20%	20.44%	20.38%	16.84%
Return on Capital Employed (ROCE)	16.30%	18.70%	20.90%	23.00%	23.30%	21.70%
Earnings Yield	5.10%	5.82%	8.22%	8.43%	6.51%	6.27%
FCF Yield	5.33%	5.11%	10.71%	12.31%	5.80%	6.94%
Dividend Yield	4.59%	5.05%	7.12%	7.22%	5.71%	5.77%
Payout Ratio	88.36%	106.56%	75.38%	69.23%	63.29%	27.35%
Buyback Yield / Dilution	-0.02%	-0.06%	-0.06%	-0.04%	0.14%	0.33%
Total Shareholder Return	4.57%	4.99%	7.06%	7.17%	5.85%	6.10%

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.