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Breville Group Limited (AU:BRG)
ASX:BRG
Australian Market
BRG
Breville Group
RESEARCH TOOLSreports

Breville Group (BRG) Ratios

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28 Followers

Breville Group Ratios

AU:BRG's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:BRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.18 2.26 2.55 2.46
Quick Ratio
 1.07 1.07 1.28 1.18 1.16
Cash Ratio
 0.27 0.27 0.41 0.26 0.49
Solvency Ratio
 0.40 0.40 0.36 0.26 0.24
Operating Cash Flow Ratio
 0.44 0.44 0.90 0.28 -0.12
Short-Term Operating Cash Flow Coverage
 163.46 163.46 110.65 27.81 4.76
Net Current Asset Value
AU$ 333.84MAU$ 333.84MAU$ 271.15MAU$ 215.63MAU$ 279.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.20 0.19
Debt-to-Equity Ratio
 0.12 0.12 0.18 0.36 0.36
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.21 0.22
Financial Leverage Ratio
 1.52 1.52 1.58 1.79 1.92
Debt Service Coverage Ratio
 12.46 12.27 7.79 7.14 -141.89
Interest Coverage Ratio
 16.43 12.56 8.17 7.90 19.98
Debt to Market Cap
 0.01 0.01 0.02 0.07 0.07
Interest Debt Per Share
 0.94 0.94 1.23 2.12 1.65
Net Debt to EBITDA
 0.05 0.05 0.07 0.90 0.29
Profitability Margins
Gross Profit Margin
28.56%36.57%36.40%19.46%20.93%
EBIT Margin
12.11%11.92%12.00%11.40%10.93%
EBITDA Margin
16.08%15.89%15.91%14.80%13.12%
Operating Profit Margin
16.00%12.23%11.99%11.59%11.04%
Pretax Profit Margin
11.19%11.19%10.83%10.21%10.42%
Net Profit Margin
8.01%8.01%7.75%7.45%7.45%
Continuous Operations Profit Margin
8.01%8.01%7.75%7.45%7.45%
Net Income Per EBT
71.54%71.54%71.52%72.99%71.51%
EBT Per EBIT
69.98%91.53%90.34%88.13%94.43%
Return on Assets (ROA)
9.17%9.17%8.84%8.02%8.97%
Return on Equity (ROE)
13.96%13.95%13.97%14.32%17.21%
Return on Capital Employed (ROCE)
24.79%18.95%18.28%16.27%18.72%
Return on Invested Capital (ROIC)
17.34%13.25%12.76%11.62%13.34%
Return on Tangible Assets
13.18%13.18%12.73%16.96%14.03%
Earnings Yield
2.92%3.20%3.07%3.87%4.22%
Efficiency Ratios
Receivables Turnover
 6.16 6.16 6.22 6.07 7.92
Payables Turnover
 3.91 3.47 4.50 4.56 3.84
Inventory Turnover
 2.84 2.52 3.69 2.71 2.52
Fixed Asset Turnover
 11.48 11.48 11.93 11.95 18.15
Asset Turnover
 1.15 1.15 1.14 1.08 1.20
Working Capital Turnover Ratio
 3.43 3.85 3.31 2.96 3.75
Cash Conversion Cycle
 94.30 98.73 76.38 114.79 96.09
Days of Sales Outstanding
 59.25 59.25 58.71 60.14 46.09
Days of Inventory Outstanding
 128.38 144.60 98.81 134.75 145.12
Days of Payables Outstanding
 93.33 105.12 81.13 80.10 95.12
Operating Cycle
 187.63 203.85 157.52 194.89 191.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.19 2.09 0.63 -0.30
Free Cash Flow Per Share
 0.88 0.49 1.66 0.26 -0.61
CapEx Per Share
 0.31 0.70 0.43 0.37 0.31
Free Cash Flow to Operating Cash Flow
 0.74 0.41 0.79 0.41 2.01
Dividend Paid and CapEx Coverage Ratio
 1.80 1.14 2.82 0.94 -0.51
Capital Expenditure Coverage Ratio
 3.84 1.71 4.87 1.70 -0.99
Operating Cash Flow Coverage Ratio
 1.45 1.45 1.94 0.32 -0.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.20 0.06 -0.03
Free Cash Flow Yield
2.73%1.68%6.22%1.30%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.42 31.22 32.62 25.82 23.70
Price-to-Sales (P/S) Ratio
 2.59 2.50 2.53 1.92 1.77
Price-to-Book (P/B) Ratio
 4.52 4.36 4.56 3.70 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 34.72 59.69 16.07 76.88 -29.54
Price-to-Operating Cash Flow Ratio
 25.69 24.74 12.77 31.53 -59.45
Price-to-Earnings Growth (PEG) Ratio
 9.83 2.36 4.19 19.62 1.56
Price-to-Fair Value
 4.52 4.36 4.56 3.70 4.08
Enterprise Value Multiple
 16.18 15.78 15.96 13.90 13.75
Enterprise Value
 4.66B 4.25B 3.88B 3.04B 2.56B
EV to EBITDA
 17.07 15.78 15.96 13.90 13.75
EV to Sales
 2.74 2.51 2.54 2.06 1.80
EV to Free Cash Flow
 36.71 59.86 16.15 82.18 -30.17
EV to Operating Cash Flow
 27.15 24.81 12.83 33.70 -60.73
Tangible Book Value Per Share
 3.63 3.64 3.02 0.31 1.36
Shareholders’ Equity Per Share
 6.76 6.77 5.85 5.39 4.41
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.28
Revenue Per Share
 11.79 11.79 10.56 10.36 10.18
Net Income Per Share
 0.94 0.94 0.82 0.77 0.76
Tax Burden
 0.72 0.72 0.72 0.73 0.72
Interest Burden
 0.92 0.94 0.90 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.14 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.26 0.00 2.55 0.82 -0.40
Currency in AUD