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STOCKS

Breville Group Limited (AU:BRG)

:BRG

BRG

Breville Group

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Breville Group (BRG) Ratios

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Breville Group Ratios

AU:BRG's free cash flow for Q2 2025 was AU$0.37. For the 2025 fiscal year, AU:BRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.57	2.55	2.46	2.16	2.44
Quick Ratio	1.50	1.18	1.16	1.17	1.60
Cash Ratio	0.40	0.26	0.49	0.59	0.71
Solvency Ratio	0.42	0.26	0.24	0.45	0.41
Operating Cash Flow Ratio	0.21	0.28	-0.12	0.57	0.69
Short-Term Operating Cash Flow Coverage	0.00	27.81	4.76	-10.48	-25.10
Net Current Asset Value	AU$ 168.56M	AU$ 215.63M	AU$ 279.56M	AU$ 209.31M	AU$ 225.56M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.20	0.19	0.05	0.04
Debt-to-Equity Ratio	0.15	0.36	0.36	0.08	0.06
Debt-to-Capital Ratio	0.13	0.27	0.27	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.13	0.21	0.22	0.00	0.00
Financial Leverage Ratio	1.64	1.79	1.92	1.52	1.52
Debt Service Coverage Ratio	25.12	7.14	-141.89	-33.60	47.60
Interest Coverage Ratio	27.69	7.90	19.98	17.18	15.35
Debt to Market Cap	0.02	0.07	0.07	>-0.01	>-0.01
Interest Debt Per Share	0.39	2.12	1.65	0.34	0.24
Net Debt to EBITDA	-0.09	0.90	0.29	-0.56	-0.88
Profitability Margins
Gross Profit Margin	35.69%	19.46%	20.93%	22.65%	21.95%
EBIT Margin	12.87%	11.40%	10.93%	11.40%	10.14%
EBITDA Margin	15.05%	14.80%	13.12%	13.67%	12.48%
Operating Profit Margin	12.69%	11.59%	11.04%	11.73%	11.24%
Pretax Profit Margin	12.41%	10.21%	10.42%	10.73%	9.40%
Net Profit Margin	8.87%	7.45%	7.45%	7.66%	6.95%
Continuous Operations Profit Margin	8.87%	7.45%	7.45%	7.66%	6.72%
Net Income Per EBT	71.45%	72.99%	71.51%	71.40%	73.93%
EBT Per EBIT	97.79%	88.13%	94.43%	91.43%	83.64%
Return on Assets (ROA)	13.22%	8.02%	8.97%	11.80%	10.46%
Return on Equity (ROE)	21.71%	14.32%	17.21%	17.96%	15.95%
Return on Capital Employed (ROCE)	26.32%	16.27%	18.72%	25.27%	23.72%
Return on Invested Capital (ROIC)	21.49%	11.62%	13.34%	18.19%	16.85%
Return on Tangible Assets	15.83%	16.96%	14.03%	24.87%	16.95%
Earnings Yield	3.12%	3.87%	4.22%	2.20%	2.22%
Efficiency Ratios
Receivables Turnover	5.00	6.07	7.92	10.91	6.26
Payables Turnover	3.98	4.56	3.84	5.23	5.03
Inventory Turnover	3.21	2.71	2.52	4.24	4.83
Fixed Asset Turnover	63.10	11.95	18.15	24.94	30.98
Asset Turnover	1.49	1.08	1.20	1.54	1.50
Working Capital Turnover Ratio	3.52	2.96	3.75	4.60	3.92
Cash Conversion Cycle	95.06	114.79	96.09	49.68	61.14
Days of Sales Outstanding	72.94	60.14	46.09	33.44	58.27
Days of Inventory Outstanding	113.75	134.75	145.12	86.08	75.50
Days of Payables Outstanding	91.63	80.10	95.12	69.84	72.63
Operating Cycle	186.69	194.89	191.21	119.52	133.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.63	-0.30	0.90	0.96
Free Cash Flow Per Share	0.19	0.26	-0.61	0.67	0.72
CapEx Per Share	0.04	0.37	0.31	0.22	0.24
Free Cash Flow to Operating Cash Flow	0.82	0.41	2.01	0.75	0.75
Dividend Paid and CapEx Coverage Ratio	0.59	0.94	-0.51	1.62	1.52
Capital Expenditure Coverage Ratio	5.54	1.70	-0.99	3.99	3.94
Operating Cash Flow Coverage Ratio	0.64	0.32	-0.19	3.21	5.17
Operating Cash Flow to Sales Ratio	0.04	0.06	-0.03	0.10	0.13
Free Cash Flow Yield	1.15%	1.30%	-3.39%	2.25%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.03	25.82	23.70	45.49	45.07
Price-to-Sales (P/S) Ratio	2.84	1.92	1.77	3.48	3.13
Price-to-Book (P/B) Ratio	6.95	3.70	4.08	8.17	7.19
Price-to-Free Cash Flow (P/FCF) Ratio	86.79	76.88	-29.54	44.42	31.77
Price-to-Operating Cash Flow Ratio	71.13	31.53	-59.45	33.30	23.71
Price-to-Earnings Growth (PEG) Ratio	2.06	19.62	1.56	1.31	-7.81
Price-to-Fair Value	6.95	3.70	4.08	8.17	7.19
Enterprise Value Multiple	18.78	13.90	13.75	24.92	24.23
Enterprise Value	2.15B	3.04B	2.56B	4.05B	2.88B
EV to EBITDA	18.78	13.90	13.75	24.92	24.23
EV to Sales	2.83	2.06	1.80	3.41	3.02
EV to Free Cash Flow	86.39	82.18	-30.17	43.44	30.66
EV to Operating Cash Flow	70.81	33.70	-60.73	32.56	22.88
Tangible Book Value Per Share	1.74	0.31	1.36	0.73	1.32
Shareholders’ Equity Per Share	2.39	5.39	4.41	3.66	3.17
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.28	0.29	0.29
Revenue Per Share	5.84	10.36	10.18	8.59	7.26
Net Income Per Share	0.52	0.77	0.76	0.66	0.51
Tax Burden	0.71	0.73	0.72	0.71	0.74
Interest Burden	0.96	0.90	0.95	0.94	0.93
Research & Development to Revenue	0.04	0.01	<0.01	<0.01	0.04
SG&A to Revenue	0.13	0.13	0.11	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.45	0.82	-0.40	1.37	1.97

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