Breville Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 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	3,447	2,783	2,597	1,895	1,727	3,116
Market Cap Growth	1.02%	7.15%	37.06%	9.70%	-44.56%	45.21%
Enterprise Value	3,530	2,866	2,714	2,088	1,730	3,063
Last Close Price	22.29	19.89	17.71	12.84	11.86	20.66
PE Ratio	37.85	31.25	32.85	25.83	23.72	45.68
PS Ratio	2.87	2.50	2.54	1.93	1.77	3.50
PB Ratio	4.93	4.36	4.59	3.70	4.08	8.21
P/TBV Ratio	8.71	6.89	7.53	6.51	5.86	12.62
P/FCF Ratio	37.80	33.48	14.02	40.80	-	35.90
P/OCF Ratio	27.32	24.76	12.86	31.55	-	33.44
EV/Sales Ratio	2.76	2.58	2.66	2.12	1.77	3.44
EV/EBITDA Ratio	19.65	19.49	20.45	17.25	15.12	27.40
EV/EBIT Ratio	23.79	21.07	22.18	18.40	16.08	29.38
EV/FCF Ratio	38.71	34.48	14.65	44.97	-	35.30
Debt / Equity Ratio	0.28	0.12	0.18	0.36	0.36	0.08
Debt / EBITDA Ratio	1.16	0.48	0.71	1.40	1.28	0.25
Debt / FCF Ratio	2.15	0.93	0.56	4.02	-	0.33
Net Debt / Equity Ratio	0.11	0.01	0.02	0.26	0.09	-0.18
Net Debt / EBITDA Ratio	0.51	0.06	0.09	1.08	0.33	-0.61
Net Debt / FCF Ratio	0.85	0.10	0.07	2.81	-0.92	-0.79
Asset Turnover	1.04	1.20	1.13	1.16	1.46	1.69
Inventory Turnover	2.63	2.84	2.52	2.17	2.82	4.18
Quick Ratio	1.22	1.00	1.16	1.03	1.00	1.13
Current Ratio	1.98	2.18	2.26	2.55	2.46	2.16
Return on Equity (ROE)	13.51%	14.91%	14.65%	15.93%	18.86%	19.74%
Return on Assets (ROA)	7.53%	9.19%	8.44%	8.35%	10.01%	12.39%
Return on Invested Capital (ROIC)	12.80%	16.02%	14.32%	15.23%	20.61%	27.35%
Return on Capital Employed (ROCE)	17.00%	19.00%	18.30%	16.20%	18.70%	25.20%
Earnings Yield	2.64%	3.20%	3.04%	3.87%	4.22%	2.19%
FCF Yield	2.65%	2.99%	7.13%	2.45%	-2.34%	2.79%
Dividend Yield	1.07%	1.22%	1.24%	1.58%	1.74%	0.96%
Payout Ratio	39.12%	37.08%	38.12%	38.87%	37.57%	50.16%
Buyback Yield / Dilution	-0.48%	-0.78%	-0.77%	-2.45%	-0.60%	-6.42%
Total Shareholder Return	0.59%	0.44%	0.48%	-0.87%	1.14%	-5.46%

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