Breville Group Limited (FRA:HDE)

Breville Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,491	2,370	2,424	1,736	1,652	2,628
Market Cap Growth	-13.29%	-2.24%	39.65%	5.04%	-37.12%	37.82%
Enterprise Value	2,498	2,441	2,533	1,913	1,655	2,584
Last Close Price	16.80	16.00	16.22	11.55	11.10	17.52
PE Ratio	32.85	31.25	32.85	25.83	23.72	45.68
PS Ratio	2.63	2.50	2.54	1.93	1.77	3.50
PB Ratio	4.58	4.36	4.59	3.70	4.08	8.21
P/TBV Ratio	7.24	6.89	7.53	6.51	5.86	12.62
P/FCF Ratio	35.19	33.48	14.02	40.80	-	35.90
P/OCF Ratio	26.02	24.76	12.86	31.55	-	33.44
EV/Sales Ratio	2.61	2.58	2.66	2.12	1.77	3.44
EV/EBITDA Ratio	17.93	19.49	20.45	17.25	15.12	27.40
EV/EBIT Ratio	21.37	21.07	22.18	18.40	16.08	29.38
EV/FCF Ratio	35.29	34.48	14.65	44.97	-	35.30
Debt / Equity Ratio	0.12	0.12	0.18	0.36	0.36	0.08
Debt / EBITDA Ratio	0.48	0.48	0.71	1.40	1.28	0.25
Debt / FCF Ratio	0.93	0.93	0.56	4.02	-	0.33
Asset Turnover	1.20	1.20	1.13	1.16	1.46	1.69
Inventory Turnover	2.84	2.84	2.52	2.17	2.82	4.18
Quick Ratio	1.00	1.00	1.16	1.03	1.00	1.13
Current Ratio	2.18	2.18	2.26	2.55	2.46	2.16
Return on Equity (ROE)	14.91%	14.91%	14.65%	15.93%	18.86%	19.74%
Return on Assets (ROA)	9.19%	9.19%	8.44%	8.35%	10.01%	12.39%
Return on Capital (ROIC)	12.37%	12.37%	11.16%	11.30%	14.12%	17.66%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.30%	16.20%	18.70%	25.20%
Earnings Yield	3.04%	3.20%	3.04%	3.87%	4.22%	2.19%
FCF Yield	2.84%	2.99%	7.13%	2.45%	-2.34%	2.79%
Dividend Yield	1.27%	1.29%	1.27%	1.61%	1.78%	0.96%
Payout Ratio	37.08%	37.08%	38.12%	38.87%	37.57%	50.16%
Buyback Yield / Dilution	-0.78%	-0.78%	-0.77%	-2.45%	-0.60%	-6.42%
Total Shareholder Return	0.49%	0.51%	0.50%	-0.84%	1.18%	-5.46%

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