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	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	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	2016 - 2020
Market Capitalization	1,257	1,043	1,025	1,049	1,351	1,168	Upgrade
Market Cap Growth	1.75%	1.75%	-2.28%	-22.37%	15.67%	17.33%	Upgrade
Enterprise Value	1,391	1,197	1,180	1,237	1,540	1,365	Upgrade
Last Close Price	5.64	4.56	4.17	3.97	4.84	3.99	Upgrade
PE Ratio	20.74	17.20	12.17	11.86	15.37	15.96	Upgrade
Forward PE	18.87	14.38	12.48	13.73	14.21	18.36	Upgrade
PS Ratio	1.59	1.32	1.29	1.33	1.82	1.66	Upgrade
PB Ratio	4.19	3.48	3.24	3.40	4.51	4.51	Upgrade
P/TBV Ratio	4.22	3.51	3.27	3.42	4.55	4.57	Upgrade
P/FCF Ratio	23.60	19.59	9.34	8.13	17.24	14.41	Upgrade
P/OCF Ratio	11.45	9.50	8.31	7.26	14.00	10.96	Upgrade
PEG Ratio	2.13	1.20	1.04	1.14	1.18	-	Upgrade
EV/Sales Ratio	1.76	1.51	1.49	1.57	2.07	1.94	Upgrade
EV/EBITDA Ratio	10.03	10.32	8.82	8.66	10.82	10.99	Upgrade
EV/EBIT Ratio	13.34	11.48	9.61	9.35	11.59	11.79	Upgrade
EV/FCF Ratio	26.13	22.48	10.76	9.58	19.66	16.84	Upgrade
Debt / Equity Ratio	0.92	0.92	0.92	0.92	0.97	1.13	Upgrade
Debt / EBITDA Ratio	2.00	2.00	1.85	1.73	1.76	2.00	Upgrade
Debt / FCF Ratio	5.20	5.20	2.64	2.21	3.69	3.61	Upgrade
Asset Turnover	1.12	1.12	1.10	1.12	1.11	1.04	Upgrade
Inventory Turnover	4.61	4.61	4.10	3.71	3.83	4.41	Upgrade
Quick Ratio	1.08	1.08	1.34	1.08	0.89	0.88	Upgrade
Current Ratio	1.86	1.86	2.14	1.92	1.95	1.69	Upgrade
Return on Equity (ROE)	19.70%	19.70%	26.98%	29.10%	31.49%	25.63%	Upgrade
Return on Assets (ROA)	9.22%	9.22%	10.67%	11.76%	12.42%	10.75%	Upgrade
Return on Capital (ROIC)	11.03%	11.03%	12.81%	13.98%	14.58%	12.48%	Upgrade
Return on Capital Employed (ROCE)	18.70%	18.70%	20.90%	23.00%	23.30%	21.70%	Upgrade
Earnings Yield	4.83%	5.82%	8.22%	8.43%	6.51%	6.27%	Upgrade
FCF Yield	4.24%	5.11%	10.71%	12.31%	5.80%	6.94%	Upgrade
Dividend Yield	3.99%	4.94%	6.96%	7.05%	5.58%	5.64%	Upgrade
Payout Ratio	106.56%	106.56%	75.38%	69.23%	63.29%	27.35%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.06%	-0.06%	-0.04%	0.14%	0.33%	Upgrade
Total Shareholder Return	3.93%	4.88%	6.89%	7.00%	5.72%	5.96%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.