BK Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	311	278	122	42	282	41
Market Cap Growth	96.88%	127.38%	189.82%	-85.01%	594.32%	7.11%
Enterprise Value	283.53	257.29	116.69	47.14	288.75	35.08
Last Close Price	83.08	74.59	34.29	12.23	16.60	12.05
PE Ratio	23.26	21.68	15.24	-	-	-
Forward PE	25.60	13.45	13.45	13.45	13.45	13.45
PS Ratio	3.52	3.23	1.60	0.57	5.53	0.90
PB Ratio	6.52	6.23	4.11	1.98	14.00	1.24
P/TBV Ratio	6.91	6.57	4.27	1.97	2.79	1.10
P/FCF Ratio	13.83	15.13	10.62	-	-	-
P/OCF Ratio	13.11	14.33	9.59	25.54	-	-
EV/Sales Ratio	3.21	2.99	1.52	0.64	5.67	0.77
EV/EBITDA Ratio	15.39	14.48	12.26	54.94	-	177.20
EV/EBIT Ratio	17.33	16.09	14.91	-	-	-
EV/FCF Ratio	12.61	13.98	10.12	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.36	0.40	0.13
Debt / EBITDA Ratio	0.08	0.09	0.14	9.71	-	25.55
Debt / FCF Ratio	0.06	0.09	0.11	-	-	-
Net Debt / Equity Ratio	-0.58	-0.47	-0.19	0.23	0.34	-0.17
Net Debt / EBITDA Ratio	-1.47	-1.19	-0.61	5.68	-0.70	-27.89
Net Debt / FCF Ratio	-1.20	-1.15	-0.50	-10.55	-0.63	0.63
Asset Turnover	1.33	1.49	1.52	1.51	1.03	1.02
Inventory Turnover	2.87	2.63	2.29	2.25	2.10	2.11
Quick Ratio	2.73	2.58	1.03	0.56	0.55	1.54
Current Ratio	4.12	4.21	2.64	1.82	1.58	3.07
Return on Equity (ROE)	30.66%	36.32%	32.69%	-10.76%	-44.10%	-6.05%
Return on Assets (ROA)	20.87%	23.30%	17.59%	-1.62%	-22.34%	-3.02%
Return on Invested Capital (ROIC)	44.19%	40.95%	26.62%	-2.44%	-35.21%	-4.86%
Return on Capital Employed (ROCE)	30.40%	35.67%	23.54%	-2.83%	-34.60%	-3.55%
Earnings Yield	4.55%	4.61%	6.56%	-	-	-
FCF Yield	7.23%	6.61%	9.41%	-	-	-
Dividend Yield	-	0.00%	0.00%	0.00%	3.61%	3.25%
Payout Ratio	-	0.00%	0.00%	0.00%	-17.44%	-68.90%
Buyback Yield / Dilution	-4.49%	-6.09%	-8.29%	-1.33%	-13.18%	-18.94%
Total Shareholder Return	-4.49%	-6.09%	-8.29%	-1.33%	-9.57%	-15.69%

SEC Filings: 10-K · 10-Q