The Berkeley Group Holdings plc (BKGFY)

BKGFY Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	4,855	5,502	6,248	6,009	5,701	7,774
Market Cap Growth	-11.94%	-11.94%	3.99%	5.41%	-26.67%	17.74%
Enterprise Value	4,406	4,875	5,727	5,585	4,643	6,459
Last Close Price	9.86	11.29	11.85	11.00	9.83	12.09
PE Ratio	9.53	10.80	12.55	10.26	9.41	13.31
PS Ratio	1.46	1.66	2.02	1.87	1.93	2.56
PB Ratio	1.02	1.16	1.40	1.43	1.45	1.77
P/TBV Ratio	1.03	1.17	1.41	1.44	1.46	1.78
P/FCF Ratio	18.96	21.48	21.50	14.33	-	17.49
P/OCF Ratio	18.86	21.37	21.37	14.24	-	17.36
EV/Sales Ratio	1.31	1.47	1.86	1.74	1.58	2.12
EV/EBITDA Ratio	6.29	7.26	9.49	8.52	7.23	9.23
EV/EBIT Ratio	6.34	7.31	9.53	8.57	7.28	9.31
EV/FCF Ratio	17.20	19.03	19.71	13.32	-	14.53
Debt / Equity Ratio	0.19	0.19	0.19	0.20	0.21	0.10
Debt / EBITDA Ratio	1.35	1.35	1.37	1.27	1.30	0.60
Debt / FCF Ratio	3.55	3.55	2.86	1.99	-	0.94
Asset Turnover	0.36	0.36	0.36	0.38	0.39	0.39
Inventory Turnover	0.35	0.35	0.34	0.36	0.38	0.44
Quick Ratio	0.61	0.61	0.67	0.61	0.54	0.89
Current Ratio	3.36	3.36	3.39	3.43	3.16	3.07
Return on Equity (ROE)	10.73%	10.73%	11.54%	14.40%	15.29%	13.47%
Return on Assets (ROA)	4.57%	4.57%	4.33%	4.82%	5.23%	5.61%
Return on Capital (ROIC)	7.38%	7.38%	7.29%	8.31%	8.72%	8.87%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.50%	10.40%	11.00%	13.00%
Earnings Yield	10.49%	9.26%	7.97%	9.74%	10.62%	7.51%
FCF Yield	5.28%	4.66%	4.65%	6.98%	-2.88%	5.72%
Dividend Yield	5.80%	-	7.23%	15.25%	2.81%	1.17%
Payout Ratio	17.80%	17.80%	24.67%	21.15%	-	34.42%
Buyback Yield / Dilution	0.14%	0.14%	2.81%	6.05%	0.07%	2.83%
Total Shareholder Return	5.94%	0.14%	10.04%	21.30%	2.88%	4.00%

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.