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STOCKS

BTB REIT Un (TSE:BTB.UN)

TSX:BTB.UN

BTB.UN

BTB REIT

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BTB REIT (BTB.UN) Ratios

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BTB REIT Ratios

TSE:BTB.UN's free cash flow for Q1 2025 was C$0.58. For the 2025 fiscal year, TSE:BTB.UN's free cash flow was decreased by C$ and operating cash flow was C$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.09	0.10	0.13	0.12
Quick Ratio	0.13	0.09	0.13	0.13	0.13
Cash Ratio	0.02	<0.01	0.02	0.06	0.07
Solvency Ratio	0.11	0.05	0.11	0.10	0.06
Operating Cash Flow Ratio	0.61	0.39	0.61	0.49	0.33
Short-Term Operating Cash Flow Coverage	0.77	0.44	0.77	0.62	0.34
Net Current Asset Value	C$ -706.88M	C$ -732.83M	C$ -706.88M	C$ -710.01M	C$ -568.17M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.59	0.61	0.60
Debt-to-Equity Ratio	1.50	1.52	1.50	1.70	1.62
Debt-to-Capital Ratio	0.60	0.60	0.60	0.63	0.62
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.57	0.59	0.55
Financial Leverage Ratio	2.55	2.57	2.55	2.79	2.71
Debt Service Coverage Ratio	0.58	0.37	0.58	0.22	0.12
Interest Coverage Ratio	2.31	2.18	2.31	2.30	2.06
Debt to Market Cap	2.26	2.84	2.26	2.34	2.47
Interest Debt Per Share	8.66	8.79	8.66	9.96	9.19
Net Debt to EBITDA	10.93	10.14	10.93	13.73	12.18
Profitability Margins
Gross Profit Margin	58.94%	58.97%	58.94%	56.14%	55.14%
EBIT Margin	57.39%	55.70%	57.39%	65.88%	29.92%
EBITDA Margin	52.82%	55.78%	52.82%	49.41%	47.98%
Operating Profit Margin	58.94%	58.97%	58.94%	56.14%	55.14%
Pretax Profit Margin	31.93%	28.63%	31.93%	41.43%	3.14%
Net Profit Margin	31.93%	28.63%	31.93%	17.31%	-24.30%
Continuous Operations Profit Margin	31.93%	28.63%	31.93%	41.43%	3.14%
Net Income Per EBT	100.00%	100.00%	100.00%	41.77%	-774.10%
EBT Per EBIT	54.17%	48.55%	54.17%	73.79%	5.69%
Return on Assets (ROA)	3.24%	2.98%	3.24%	1.54%	-2.44%
Return on Equity (ROE)	8.26%	7.66%	8.26%	4.29%	-6.61%
Return on Capital Employed (ROCE)	6.58%	7.21%	6.58%	5.55%	6.51%
Return on Invested Capital (ROIC)	6.87%	6.26%	6.87%	2.13%	-43.03%
Return on Tangible Assets	1.62%	2.98%	1.62%	1.54%	-2.44%
Earnings Yield	12.53%	14.48%	12.53%	5.95%	-10.19%
Efficiency Ratios
Receivables Turnover	24.81	9.31	24.81	18.15	17.84
Payables Turnover	2.45	2.68	2.45	2.03	2.28
Inventory Turnover	-13.07	0.00	-13.07	44.01M	-29.37
Fixed Asset Turnover	371.10	471.68	371.10	224.98	278.35
Asset Turnover	0.10	0.10	0.10	0.09	0.10
Working Capital Turnover Ratio	-1.21	-0.97	-1.21	-0.90	-0.83
Cash Conversion Cycle	-162.43	-96.85	-162.43	-160.13	-152.08
Days of Sales Outstanding	14.71	39.20	14.71	20.11	20.46
Days of Inventory Outstanding	-27.93	0.00	-27.93	<0.01	-12.43
Days of Payables Outstanding	149.21	136.05	149.21	180.24	160.12
Operating Cycle	-13.22	39.20	-13.22	20.11	8.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.82	0.79	0.79	0.73
Free Cash Flow Per Share	1.58	0.82	1.58	0.79	0.73
CapEx Per Share	0.79	<0.01	0.79	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.99	1.00	1.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.76	3.17	0.76	3.08	2.41
Capital Expenditure Coverage Ratio	1.01	1.42K	1.01	284.11	269.85
Operating Cash Flow Coverage Ratio	0.10	0.10	0.10	0.08	0.08
Operating Cash Flow to Sales Ratio	0.55	0.55	0.55	0.56	0.50
Free Cash Flow Yield	43.33%	28.00%	43.33%	19.30%	20.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	6.91	7.98	16.81	-9.81
Price-to-Sales (P/S) Ratio	2.55	1.98	2.55	2.91	2.38
Price-to-Book (P/B) Ratio	0.66	0.53	0.66	0.72	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.31	3.57	2.31	5.18	4.82
Price-to-Operating Cash Flow Ratio	4.60	3.57	4.60	5.16	4.80
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.79	0.09	-0.10	0.06
Price-to-Fair Value	0.66	0.53	0.66	0.72	0.65
Enterprise Value Multiple	15.75	13.69	15.75	19.61	17.15
Enterprise Value	994.30M	976.15M	994.30M	972.44M	765.14M
EV to EBITDA	15.75	13.69	15.75	19.61	17.15
EV to Sales	8.32	7.64	8.32	9.69	8.23
EV to Free Cash Flow	7.54	13.79	7.54	17.26	16.64
EV to Operating Cash Flow	15.01	13.78	15.01	17.20	16.58
Tangible Book Value Per Share	5.54	5.54	5.54	5.65	5.45
Shareholders’ Equity Per Share	5.54	5.54	5.54	5.65	5.45
Tax and Other Ratios
Effective Tax Rate	-0.13	0.00	-0.13	0.58	8.74
Revenue Per Share	1.43	1.48	1.43	1.40	1.48
Net Income Per Share	0.46	0.42	0.46	0.24	-0.36
Tax Burden	1.00	1.00	1.00	0.42	-7.74
Interest Burden	0.56	0.51	0.56	0.63	0.10
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.74	1.94	1.74	1.36	15.81

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