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STOCKS

Baby Bunting Group Ltd. (AU:BBN)

:BBN

BBN

Baby Bunting Group Ltd.

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Baby Bunting Group Ltd. (BBN) Ratios

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Baby Bunting Group Ltd. Ratios

AU:BBN's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:BBN's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.20	1.26	1.21
Quick Ratio	0.23	0.19	0.14	0.24	0.25
Cash Ratio	0.13	0.10	0.05	0.13	0.13
Solvency Ratio	0.15	0.17	0.20	0.22	0.24
Operating Cash Flow Ratio	0.53	0.44	0.47	0.55	0.44
Short-Term Operating Cash Flow Coverage	1.37	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -109.34M	AU$ -120.10M	AU$ -125.00M	AU$ -116.19M	AU$ -92.85M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.53	0.51	0.48	0.45
Debt-to-Equity Ratio	1.48	1.74	1.63	1.47	1.26
Debt-to-Capital Ratio	0.60	0.64	0.62	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.09	0.10	0.08
Financial Leverage Ratio	3.02	3.30	3.19	3.06	2.80
Debt Service Coverage Ratio	0.91	4.61	6.85	9.01	10.12
Interest Coverage Ratio	2.59	-2.64	3.29	5.72	6.02
Debt to Market Cap	0.17	0.11	0.06	0.02	0.01
Interest Debt Per Share	1.30	1.37	1.38	1.34	1.09
Net Debt to EBITDA	3.27	3.83	2.62	2.19	1.98
Profitability Margins
Gross Profit Margin	36.31%	36.85%	30.47%	32.33%	30.91%
EBIT Margin	4.34%	0.96%	3.23%	6.96%	5.16%
EBITDA Margin	9.04%	8.68%	12.43%	14.14%	13.43%
Operating Profit Margin	4.34%	-4.85%	5.48%	7.88%	7.26%
Pretax Profit Margin	2.74%	0.57%	2.91%	5.58%	4.97%
Net Profit Margin	1.83%	0.34%	1.88%	3.85%	3.74%
Continuous Operations Profit Margin	1.83%	0.34%	1.88%	3.85%	3.74%
Net Income Per EBT	66.64%	59.68%	64.69%	68.97%	75.38%
EBT Per EBIT	63.18%	-11.76%	53.05%	70.83%	68.37%
Return on Assets (ROA)	2.80%	0.51%	2.87%	5.57%	5.82%
Return on Equity (ROE)	8.74%	1.69%	9.13%	17.02%	16.27%
Return on Capital Employed (ROCE)	9.31%	-10.03%	11.42%	15.63%	15.59%
Return on Invested Capital (ROIC)	4.73%	-5.18%	6.50%	9.66%	10.52%
Return on Tangible Assets	3.34%	0.61%	4.00%	7.66%	8.50%
Earnings Yield	2.90%	0.82%	5.33%	3.64%	2.42%
Efficiency Ratios
Receivables Turnover	86.44	125.60	2.29K	95.66	67.67
Payables Turnover	12.57	11.19	12.27	9.80	10.72
Inventory Turnover	3.48	3.33	3.72	3.55	4.05
Fixed Asset Turnover	3.34	3.15	3.02	2.98	3.36
Asset Turnover	1.53	1.50	1.52	1.45	1.55
Working Capital Turnover Ratio	23.20	25.67	24.21	23.98	45.95
Cash Conversion Cycle	80.17	79.78	68.58	69.37	61.55
Days of Sales Outstanding	4.22	2.91	0.16	3.82	5.39
Days of Inventory Outstanding	104.99	109.49	98.17	102.78	90.22
Days of Payables Outstanding	29.05	32.62	29.75	37.24	34.06
Operating Cycle	109.22	112.40	98.32	106.60	95.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.30	0.32	0.40	0.29
Free Cash Flow Per Share	0.32	0.23	0.26	0.30	0.19
CapEx Per Share	0.06	0.06	0.07	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.84	0.79	0.80	0.76	0.67
Dividend Paid and CapEx Coverage Ratio	6.10	2.29	1.77	1.63	1.33
Capital Expenditure Coverage Ratio	6.10	4.66	4.89	4.15	3.05
Operating Cash Flow Coverage Ratio	0.31	0.23	0.24	0.31	0.27
Operating Cash Flow to Sales Ratio	0.10	0.08	0.08	0.10	0.08
Free Cash Flow Yield	13.18%	15.29%	18.52%	7.41%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.95	121.32	18.75	27.46	41.26
Price-to-Sales (P/S) Ratio	0.62	0.41	0.35	1.06	1.54
Price-to-Book (P/B) Ratio	2.87	2.04	1.71	4.67	6.71
Price-to-Free Cash Flow (P/FCF) Ratio	7.46	6.54	5.40	13.49	29.16
Price-to-Operating Cash Flow Ratio	6.24	5.14	4.30	10.24	19.59
Price-to-Earnings Growth (PEG) Ratio	0.35	-1.28	-0.37	3.84	0.53
Price-to-Fair Value	2.87	2.04	1.71	4.67	6.71
Enterprise Value Multiple	10.13	8.59	5.45	9.66	13.47
Enterprise Value	483.24M	371.64M	355.33M	693.00M	847.70M
EV to EBITDA	10.25	8.59	5.45	9.66	13.47
EV to Sales	0.93	0.75	0.68	1.37	1.81
EV to Free Cash Flow	11.14	11.81	10.39	17.44	34.17
EV to Operating Cash Flow	9.31	9.28	8.26	13.23	22.96
Tangible Book Value Per Share	0.43	0.35	0.08	0.14	0.10
Shareholders’ Equity Per Share	0.83	0.75	0.81	0.87	0.84
Tax and Other Ratios
Effective Tax Rate	0.33	0.40	0.35	0.31	0.25
Revenue Per Share	3.87	3.71	3.92	3.86	3.64
Net Income Per Share	0.07	0.01	0.07	0.15	0.14
Tax Burden	0.67	0.60	0.65	0.69	0.75
Interest Burden	0.63	0.60	0.90	0.80	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.01
Income Quality	5.44	23.62	4.36	2.68	2.11

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