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STOCKS

Bega Cheese Limited (DE:B6G)

FRANKFURT:B6G

B6G

Bega Cheese Limited

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Bega Cheese Limited (B6G) Ratios

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Bega Cheese Limited Ratios

DE:B6G's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, DE:B6G's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.16	1.23	1.21	1.21
Quick Ratio	0.59	0.66	0.59	0.68	0.71
Cash Ratio	0.20	0.09	0.10	0.07	0.13
Solvency Ratio	0.08	0.11	-0.11	0.12	0.12
Operating Cash Flow Ratio	0.27	0.19	0.01	0.26	0.16
Short-Term Operating Cash Flow Coverage	8.64	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -331.00M	AU$ -302.30M	AU$ -317.20M	AU$ -366.10M	AU$ -407.40M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.18	0.20
Debt-to-Equity Ratio	0.45	0.41	0.47	0.33	0.39
Debt-to-Capital Ratio	0.31	0.29	0.32	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.21	0.20	0.24
Financial Leverage Ratio	2.08	2.11	2.15	1.87	1.98
Debt Service Coverage Ratio	2.20	4.29	-4.28	11.08	15.38
Interest Coverage Ratio	1.62	1.12	0.33	5.71	6.25
Debt to Market Cap	0.15	0.17	0.31	0.27	0.25
Interest Debt Per Share	1.56	1.48	1.62	1.44	1.92
Net Debt to EBITDA	2.60	2.15	-3.08	2.55	2.26
Profitability Margins
Gross Profit Margin	20.63%	19.83%	19.44%	22.90%	22.44%
EBIT Margin	0.90%	1.81%	-6.87%	1.41%	5.10%
EBITDA Margin	3.46%	4.66%	-3.85%	4.92%	8.74%
Operating Profit Margin	1.64%	1.14%	0.24%	2.37%	3.13%
Pretax Profit Margin	-0.19%	1.13%	-7.58%	1.06%	4.73%
Net Profit Margin	-0.24%	0.87%	-6.81%	0.80%	3.48%
Continuous Operations Profit Margin	-0.24%	0.87%	-6.81%	0.80%	3.76%
Net Income Per EBT	126.87%	76.63%	89.80%	75.86%	73.67%
EBT Per EBIT	-11.53%	98.76%	-3200.00%	44.68%	150.77%
Return on Assets (ROA)	-0.42%	1.43%	-10.68%	1.03%	2.88%
Return on Equity (ROE)	-0.84%	3.01%	-22.91%	1.92%	5.70%
Return on Capital Employed (ROCE)	4.08%	2.82%	0.54%	4.07%	3.57%
Return on Invested Capital (ROIC)	5.04%	2.12%	0.48%	2.81%	2.76%
Return on Tangible Assets	-0.54%	1.83%	-15.76%	1.70%	4.60%
Earnings Yield	-0.49%	2.35%	-26.55%	2.09%	4.64%
Efficiency Ratios
Receivables Turnover	17.98	10.04	11.03	11.56	6.42
Payables Turnover	9.45	9.57	9.04	8.69	5.10
Inventory Turnover	7.67	7.88	6.34	7.31	4.66
Fixed Asset Turnover	4.39	4.27	3.98	3.16	2.04
Asset Turnover	1.73	1.65	1.57	1.28	0.83
Working Capital Turnover Ratio	22.85	26.30	24.30	22.17	16.53
Cash Conversion Cycle	29.26	44.51	50.27	39.52	63.57
Days of Sales Outstanding	20.30	36.37	33.09	31.57	56.88
Days of Inventory Outstanding	47.60	46.30	57.54	49.96	78.30
Days of Payables Outstanding	38.63	38.15	40.36	42.00	71.61
Operating Cycle	67.90	82.67	90.63	81.52	135.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.44	0.03	0.52	0.42
Free Cash Flow Per Share	0.25	0.19	-0.20	0.28	0.30
CapEx Per Share	0.29	0.24	0.22	0.24	0.12
Free Cash Flow to Operating Cash Flow	0.47	0.44	-7.30	0.55	0.71
Dividend Paid and CapEx Coverage Ratio	1.42	1.43	0.09	1.57	2.01
Capital Expenditure Coverage Ratio	1.87	1.80	0.12	2.20	3.46
Operating Cash Flow Coverage Ratio	0.38	0.32	0.02	0.37	0.22
Operating Cash Flow to Sales Ratio	0.05	0.04	<0.01	0.05	0.05
Free Cash Flow Yield	4.38%	4.59%	-6.92%	7.46%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-203.79	42.63	-3.77	47.86	21.56
Price-to-Sales (P/S) Ratio	0.49	0.37	0.26	0.38	0.75
Price-to-Book (P/B) Ratio	1.77	1.28	0.86	0.92	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	22.57	21.78	-14.46	13.41	19.65
Price-to-Operating Cash Flow Ratio	10.50	9.68	105.61	7.32	13.97
Price-to-Earnings Growth (PEG) Ratio	1.58	-0.38	<0.01	-0.65	0.10
Price-to-Fair Value	1.77	1.28	0.86	0.92	1.23
Enterprise Value Multiple	16.74	10.08	-9.74	10.37	10.85
Enterprise Value	2.07B	1.65B	1.27B	1.54B	1.97B
EV to EBITDA	16.90	10.08	-9.74	10.37	10.85
EV to Sales	0.59	0.47	0.38	0.51	0.95
EV to Free Cash Flow	26.98	27.70	-21.15	17.78	24.82
EV to Operating Cash Flow	12.56	12.31	154.47	9.71	17.65
Tangible Book Value Per Share	1.67	1.75	1.02	1.08	1.25
Shareholders’ Equity Per Share	3.21	3.29	3.30	4.16	4.79
Tax and Other Ratios
Effective Tax Rate	-0.27	0.23	0.11	0.30	0.22
Revenue Per Share	11.60	11.43	11.11	9.93	7.85
Net Income Per Share	-0.03	0.10	-0.76	0.08	0.27
Tax Burden	1.27	0.77	0.90	0.76	0.74
Interest Burden	-0.21	0.62	1.10	0.75	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	>-0.01	<0.01
Income Quality	-19.41	4.40	-0.04	6.54	1.43

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