Bega Cheese Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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
Market Capitalization	1,199	930	807	529	764	1,127
Market Cap Growth	10.69%	15.33%	52.58%	-30.77%	-32.25%	92.53%
Enterprise Value	1,444	1,157	1,085	791	1,051	1,038
Last Close Price	3.84	2.99	2.41	1.62	2.27	3.30
PE Ratio	256.39	-	42.47	-	47.87	22.85
PS Ratio	0.58	0.47	0.37	0.26	0.39	0.86
PB Ratio	2.08	1.70	1.28	0.86	0.92	1.41
P/TBV Ratio	3.88	3.28	2.41	1.61	1.72	2.63
P/FCF Ratio	56.06	21.70	18.17	-	12.54	19.98
P/OCF Ratio	15.50	10.10	9.65	105.75	7.32	16.00
EV/Sales Ratio	0.66	0.59	0.50	0.38	0.53	0.79
EV/EBITDA Ratio	15.41	17.90	17.12	16.74	10.83	13.32
EV/EBIT Ratio	29.66	31.74	33.51	88.87	19.23	22.22
EV/FCF Ratio	67.53	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	0.39%	-0.51%	2.35%	-26.51%	2.09%	4.38%
FCF Yield	1.78%	4.61%	5.50%	-6.09%	7.98%	5.00%
Dividend Yield	1.82%	2.24%	2.07%	2.83%	3.19%	1.92%
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	2.35%	1.93%	1.28%	2.97%	-11.67%	-21.58%

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