Bega Cheese Limited (ASX:BGA)

Bega Cheese Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	1,950	1,797	1,666	1,295	867	1,159
Market Cap Growth	24.20%	7.83%	28.64%	49.38%	-25.16%	-35.00%
Enterprise Value	2,284	2,205	2,073	1,742	1,298	1,594
Last Close Price	6.38	5.81	5.28	4.03	2.65	3.46

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	35.84	32.79	-	42.47	-	47.87
Forward PE	24.72	23.50	25.93	28.70	29.66	18.03
PS Ratio	0.52	0.48	0.47	0.37	0.26	0.39
PB Ratio	1.96	1.80	1.70	1.28	0.86	0.92
P/TBV Ratio	3.66	3.38	3.28	2.41	1.61	1.72
P/FCF Ratio	80.89	74.56	21.70	18.17	-	12.54
P/OCF Ratio	15.08	13.90	10.10	9.65	105.75	7.32
PEG Ratio	1.72	1.12	0.82	1.05	4.80	0.75

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.61	0.58	0.59	0.50	0.38	0.53
EV/EBITDA Ratio	11.34	12.39	14.26	17.12	16.74	10.83
EV/EBIT Ratio	18.34	17.71	21.84	33.51	88.87	19.23
EV/FCF Ratio	94.76	91.51	26.99	24.44	-	17.25

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.47	0.47	0.45	0.41	0.47	0.34
Debt / EBITDA Ratio	2.32	2.32	2.59	3.32	4.61	2.40
Debt / FCF Ratio	19.40	19.40	5.72	5.88	-	4.58
Net Debt / Equity Ratio	0.34	0.34	0.33	0.35	0.40	0.30
Net Debt / EBITDA Ratio	1.88	1.88	2.19	3.47	5.17	2.57
Net Debt / FCF Ratio	13.86	13.86	4.15	4.96	-7.59	4.09
Asset Turnover	1.80	1.80	1.69	1.64	1.50	1.24
Inventory Turnover	7.40	7.40	7.69	7.18	7.30	7.00
Quick Ratio	0.54	0.54	0.54	0.61	0.57	0.56
Current Ratio	1.21	1.21	1.19	1.16	1.23	1.21
Return on Equity (ROE)	5.54%	5.54%	-0.85%	3.02%	-20.29%	1.91%
Return on Assets (ROA)	3.71%	3.71%	2.84%	1.51%	0.40%	2.13%
Return on Invested Capital (ROIC)	6.86%	6.95%	7.12%	2.88%	0.96%	3.58%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.70%	3.60%	1.00%	4.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	2.81%	3.05%	-0.51%	2.35%	-26.51%	2.09%
FCF Yield	1.24%	1.34%	4.61%	5.50%	-6.09%	7.98%
Dividend Yield	2.35%	2.50%	2.27%	1.98%	2.83%	3.18%
Payout Ratio	68.07%	68.07%	-	63.61%	-	118.59%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.32%	-0.79%	0.14%	-14.86%
Total Shareholder Return	2.32%	2.47%	1.96%	1.20%	2.97%	-11.68%

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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