Breville Group Limited (BVILF)

Breville Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,700	2,783	2,597	1,895	1,727	3,116
Market Cap Growth	-22.23%	7.15%	37.06%	9.70%	-44.56%	45.21%
Enterprise Value	2,709	2,866	2,714	2,088	1,730	3,063
Last Close Price	20.38	19.89	17.71	12.84	11.86	20.66
PE Ratio	30.32	31.25	32.85	25.83	23.72	45.68
PS Ratio	2.43	2.50	2.54	1.93	1.77	3.50
PB Ratio	4.23	4.36	4.59	3.70	4.08	8.21
P/TBV Ratio	6.68	6.89	7.53	6.51	5.86	12.62
P/FCF Ratio	32.48	33.48	14.02	40.80	-	35.90
P/OCF Ratio	24.02	24.76	12.86	31.55	-	33.44
EV/Sales Ratio	2.42	2.58	2.66	2.12	1.77	3.44
EV/EBITDA Ratio	16.62	19.49	20.45	17.25	15.12	27.40
EV/EBIT Ratio	19.80	21.07	22.18	18.40	16.08	29.38
EV/FCF Ratio	32.59	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	3.30%	3.20%	3.04%	3.87%	4.22%	2.19%
FCF Yield	3.08%	2.99%	7.13%	2.45%	-2.34%	2.79%
Dividend Yield	1.09%	1.22%	1.24%	1.58%	1.74%	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	0.31%	0.44%	0.48%	-0.87%	1.14%	-5.46%

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