BTB REIT (BTB.UN) Ratios

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BTB REIT Ratios

TSE:BTB.UN's free cash flow for Q4 2025 was C$0.56. For the 2025 fiscal year, TSE:BTB.UN's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.09	0.09	0.14	0.09	0.10
Quick Ratio	0.09	0.09	0.14	0.09	0.10
Cash Ratio	0.02	0.02	0.02	<0.01	0.02
Solvency Ratio	0.03	0.03	0.05	0.05	0.11
Operating Cash Flow Ratio	0.22	0.15	0.43	0.39	0.61
Short-Term Operating Cash Flow Coverage	0.22	0.15	0.50	0.44	0.77
Net Current Asset Value	C$ -731.67M	C$ -731.67M	C$ -740.89M	C$ -732.83M	C$ -706.88M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.59	0.59	0.59
Debt-to-Equity Ratio	1.48	1.48	1.49	1.52	1.50
Debt-to-Capital Ratio	0.60	0.60	0.60	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.55	0.54	0.57
Financial Leverage Ratio	2.53	2.53	2.54	2.57	2.55
Debt Service Coverage Ratio	0.20	0.21	0.45	0.37	0.54
Interest Coverage Ratio	1.86	1.71	2.03	2.18	2.31
Debt to Market Cap	2.08	1.98	2.46	2.85	2.26
Interest Debt Per Share	8.61	8.62	8.78	8.79	8.66
Net Debt to EBITDA	12.49	12.17	9.66	10.14	10.93
Profitability Margins
Gross Profit Margin	57.54%	57.46%	57.72%	58.97%	58.94%
EBIT Margin	44.39%	45.58%	58.27%	55.70%	57.39%
EBITDA Margin	44.50%	45.68%	58.33%	55.78%	52.82%
Operating Profit Margin	52.78%	48.57%	57.72%	58.97%	58.94%
Pretax Profit Margin	17.19%	17.19%	29.79%	28.63%	31.93%
Net Profit Margin	17.19%	17.19%	29.79%	28.63%	31.93%
Continuous Operations Profit Margin	17.19%	17.19%	29.79%	28.63%	31.93%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	32.57%	35.40%	51.62%	48.55%	54.17%
Return on Assets (ROA)	1.80%	1.80%	3.08%	2.98%	3.24%
Return on Equity (ROE)	4.52%	4.56%	7.84%	7.66%	8.26%
Return on Capital Employed (ROCE)	6.91%	6.35%	6.81%	7.21%	6.58%
Return on Invested Capital (ROIC)	5.52%	5.08%	6.08%	6.26%	6.09%
Return on Tangible Assets	1.80%	1.80%	3.08%	2.98%	1.62%
Earnings Yield	6.41%	6.16%	13.10%	14.53%	12.53%
Efficiency Ratios
Receivables Turnover	8.21	8.21	8.51	9.31	24.81
Payables Turnover	2.75	2.75	2.88	2.68	2.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	551.44	551.44	625.14	471.68	371.10
Asset Turnover	0.10	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	-0.77	-0.72	-0.87	-0.97	-1.21
Cash Conversion Cycle	-88.48	-88.22	-84.08	-96.85	-134.50
Days of Sales Outstanding	44.46	44.46	42.87	39.20	14.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	132.94	132.68	126.94	136.05	149.21
Operating Cycle	44.46	44.46	42.87	39.20	14.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.42	0.75	0.82	0.79
Free Cash Flow Per Share	0.61	0.42	0.75	0.82	1.58
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.79
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.99
Dividend Paid and CapEx Coverage Ratio	2.06	1.44	2.89	3.17	0.76
Capital Expenditure Coverage Ratio	319.00	221.84	0.00	1.42K	1.01
Operating Cash Flow Coverage Ratio	0.07	0.05	0.09	0.10	0.10
Operating Cash Flow to Sales Ratio	0.41	0.29	0.51	0.55	0.55
Free Cash Flow Yield	15.56%	10.27%	22.32%	28.10%	43.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	16.24	7.63	6.88	7.98
Price-to-Sales (P/S) Ratio	2.66	2.79	2.27	1.97	2.55
Price-to-Book (P/B) Ratio	0.71	0.74	0.60	0.53	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.43	9.74	4.48	3.56	2.31
Price-to-Operating Cash Flow Ratio	6.47	9.69	4.48	3.56	4.60
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.38	1.60	-0.79	0.09
Price-to-Fair Value	0.71	0.74	0.60	0.53	0.66
Enterprise Value Multiple	18.47	18.28	13.56	13.68	15.75
Enterprise Value	1.07B	1.09B	1.03B	975.28M	994.30M
EV to EBITDA	18.47	18.28	13.56	13.68	15.75
EV to Sales	8.22	8.35	7.91	7.63	8.32
EV to Free Cash Flow	19.87	29.13	15.58	13.77	7.54
EV to Operating Cash Flow	19.84	28.99	15.58	13.77	15.01
Tangible Book Value Per Share	5.52	5.53	5.62	5.54	5.54
Shareholders’ Equity Per Share	5.52	5.53	5.62	5.54	5.54
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.46	1.46	1.48	1.48	1.43
Net Income Per Share	0.25	0.25	0.44	0.42	0.46
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.39	0.38	0.51	0.51	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.00	0.07	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.41	1.68	1.70	1.94	1.74

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