Bega Cheese Limited (ASX:BGA)
Australia · Delayed Price · Currency is AUD 5.59
+0.16 (2.95%)
Jun 10, 2026, 4:11 PM AEST
Bega Cheese Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,659 | 1,666 | 1,295 | 867 | 1,159 | 1,782 | |
Market Cap Growth | 0.50% | 28.64% | 49.38% | -25.16% | -35.00% | 86.79% |
Enterprise Value | 2,068 | 2,073 | 1,742 | 1,298 | 1,594 | 1,642 |
Last Close Price | 5.43 | 5.34 | 4.08 | 2.68 | 3.50 | 5.29 |
PE Ratio | 205.46 | - | 42.47 | - | 47.87 | 22.85 |
Forward PE | 22.29 | 25.93 | 28.70 | 29.66 | 18.03 | 22.12 |
PS Ratio | 0.46 | 0.47 | 0.37 | 0.26 | 0.39 | 0.86 |
PB Ratio | 1.64 | 1.70 | 1.28 | 0.86 | 0.92 | 1.41 |
P/TBV Ratio | 3.06 | 3.28 | 2.41 | 1.61 | 1.72 | 2.63 |
P/FCF Ratio | 44.25 | 21.70 | 18.17 | - | 12.54 | 19.98 |
P/OCF Ratio | 12.24 | 10.10 | 9.65 | 105.75 | 7.32 | 16.00 |
PEG Ratio | 1.06 | 0.82 | 1.05 | 4.80 | 0.75 | 0.73 |
EV/Sales Ratio | 0.57 | 0.59 | 0.50 | 0.38 | 0.53 | 0.79 |
EV/EBITDA Ratio | 13.25 | 17.90 | 17.12 | 16.74 | 10.83 | 13.32 |
EV/EBIT Ratio | 25.50 | 31.74 | 33.51 | 88.87 | 19.23 | 22.22 |
EV/FCF Ratio | 55.14 | 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 | 0.49% | -0.51% | 2.35% | -26.51% | 2.09% | 4.38% |
FCF Yield | 2.26% | 4.61% | 5.50% | -6.09% | 7.98% | 5.00% |
Dividend Yield | 2.57% | 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 | 3.10% | 1.93% | 1.17% | 2.94% | -11.72% | -21.61% |