Bega Cheese Limited (ASX:BGA)

Bega Cheese Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,629	1,666	1,295	867	1,159	1,782
Market Cap Growth	-9.24%	28.64%	49.38%	-25.16%	-35.00%	86.79%
Enterprise Value	2,037	2,073	1,742	1,298	1,594	1,642
Last Close Price	5.33	5.34	4.08	2.68	3.50	5.29
PE Ratio	201.68	-	42.47	-	47.87	22.85
Forward PE	21.89	25.93	28.70	29.66	18.03	22.12
PS Ratio	0.45	0.47	0.37	0.26	0.39	0.86
PB Ratio	1.61	1.70	1.28	0.86	0.92	1.41
P/TBV Ratio	3.00	3.28	2.41	1.61	1.72	2.63
P/FCF Ratio	43.43	21.70	18.17	-	12.54	19.98
P/OCF Ratio	12.01	10.10	9.65	105.75	7.32	16.00
PEG Ratio	1.04	0.82	1.05	4.80	0.75	0.73
EV/Sales Ratio	0.56	0.59	0.50	0.38	0.53	0.79
EV/EBITDA Ratio	13.05	17.90	17.12	16.74	10.83	13.32
EV/EBIT Ratio	25.12	31.74	33.51	88.87	19.23	22.22
EV/FCF Ratio	54.33	26.99	24.44	-	17.25	18.41
Debt / Equity Ratio	0.48	0.45	0.41	0.47	0.34	0.39
Debt / EBITDA Ratio	3.10	3.13	3.32	4.61	2.40	3.65
Debt / FCF Ratio	12.90	5.72	5.88	-	4.58	5.57
Net Debt / Equity Ratio	0.41	0.33	0.35	0.40	0.30	0.32
Net Debt / EBITDA Ratio	3.11	2.75	3.47	5.17	2.57	3.32
Net Debt / FCF Ratio	10.90	4.15	4.96	-7.59	4.09	4.59
Asset Turnover	1.69	1.69	1.64	1.50	1.24	1.06
Inventory Turnover	6.75	7.77	7.18	7.30	7.00	5.34
Quick Ratio	0.61	0.54	0.61	0.57	0.56	0.68
Current Ratio	1.28	1.19	1.16	1.23	1.21	1.22
Return on Equity (ROE)	0.80%	-0.85%	3.02%	-20.29%	1.91%	7.50%
Return on Assets (ROA)	2.35%	1.95%	1.51%	0.40%	2.13%	2.35%
Return on Invested Capital (ROIC)	2.93%	4.90%	2.88%	0.96%	3.58%	4.26%
Return on Capital Employed (ROCE)	5.40%	4.60%	3.60%	1.00%	4.70%	4.10%
Earnings Yield	0.50%	-0.51%	2.35%	-26.51%	2.09%	4.38%
FCF Yield	2.30%	4.61%	5.50%	-6.09%	7.98%	5.00%
Dividend Yield	2.65%	2.25%	1.96%	2.79%	3.14%	1.89%
Payout Ratio	418.29%	-	63.61%	-	118.59%	29.87%
Buyback Yield / Dilution	0.53%	-0.32%	-0.79%	0.14%	-14.86%	-23.50%
Total Shareholder Return	3.18%	1.93%	1.17%	2.94%	-11.72%	-21.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.