Bega Cheese Limited (ASX:BGA)
5.89
-0.17 (-2.81%)
At close: Mar 9, 2026
Bega Cheese Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 1,799 | 1,666 | 1,295 | 867 | 1,159 | 1,782 | Upgrade
|
| Market Cap Growth | 8.02% | 28.64% | 49.38% | -25.16% | -35.00% | 86.79% | Upgrade
|
| Enterprise Value | 2,207 | 2,073 | 1,742 | 1,298 | 1,594 | 1,642 | Upgrade
|
| Last Close Price | 5.89 | 5.34 | 4.08 | 2.68 | 3.50 | 5.29 | Upgrade
|
| PE Ratio | 222.87 | - | 42.47 | - | 47.87 | 22.85 | Upgrade
|
| Forward PE | 23.09 | 25.93 | 28.70 | 29.66 | 18.03 | 22.12 | Upgrade
|
| PS Ratio | 0.50 | 0.47 | 0.37 | 0.26 | 0.39 | 0.86 | Upgrade
|
| PB Ratio | 1.78 | 1.70 | 1.28 | 0.86 | 0.92 | 1.41 | Upgrade
|
| P/TBV Ratio | 3.32 | 3.28 | 2.41 | 1.61 | 1.72 | 2.63 | Upgrade
|
| P/FCF Ratio | 47.96 | 21.70 | 18.17 | - | 12.54 | 19.98 | Upgrade
|
| P/OCF Ratio | 13.26 | 10.10 | 9.65 | 105.75 | 7.32 | 16.00 | Upgrade
|
| PEG Ratio | 1.01 | 0.82 | 1.05 | 4.80 | 0.75 | 0.73 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.59 | 0.50 | 0.38 | 0.53 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 14.14 | 17.90 | 17.12 | 16.74 | 10.83 | 13.32 | Upgrade
|
| EV/EBIT Ratio | 27.22 | 31.74 | 33.51 | 88.87 | 19.23 | 22.22 | Upgrade
|
| EV/FCF Ratio | 58.86 | 26.99 | 24.44 | - | 17.25 | 18.41 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.45 | 0.41 | 0.47 | 0.34 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 3.10 | 3.13 | 3.32 | 4.61 | 2.40 | 3.65 | Upgrade
|
| Debt / FCF Ratio | 12.90 | 5.72 | 5.88 | - | 4.58 | 5.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.33 | 0.35 | 0.40 | 0.30 | 0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.11 | 2.75 | 3.47 | 5.17 | 2.57 | 3.32 | Upgrade
|
| Net Debt / FCF Ratio | 10.90 | 4.15 | 4.96 | -7.59 | 4.09 | 4.59 | Upgrade
|
| Asset Turnover | 1.69 | 1.69 | 1.64 | 1.50 | 1.24 | 1.06 | Upgrade
|
| Inventory Turnover | 6.75 | 7.77 | 7.18 | 7.30 | 7.00 | 5.34 | Upgrade
|
| Quick Ratio | 0.61 | 0.54 | 0.61 | 0.57 | 0.56 | 0.68 | Upgrade
|
| Current Ratio | 1.28 | 1.19 | 1.16 | 1.23 | 1.21 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 0.80% | -0.85% | 3.02% | -20.29% | 1.91% | 7.50% | Upgrade
|
| Return on Assets (ROA) | 2.35% | 1.95% | 1.51% | 0.40% | 2.13% | 2.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.93% | 4.90% | 2.88% | 0.96% | 3.58% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 4.60% | 3.60% | 1.00% | 4.70% | 4.10% | Upgrade
|
| Earnings Yield | 0.46% | -0.51% | 2.35% | -26.51% | 2.09% | 4.38% | Upgrade
|
| FCF Yield | 2.08% | 4.61% | 5.50% | -6.09% | 7.98% | 5.00% | Upgrade
|
| Dividend Yield | 2.31% | 2.25% | 1.96% | 2.79% | 3.14% | 1.89% | Upgrade
|
| Payout Ratio | 418.29% | - | 63.61% | - | 118.59% | 29.87% | Upgrade
|
| Buyback Yield / Dilution | 0.53% | -0.32% | -0.79% | 0.14% | -14.86% | -23.50% | Upgrade
|
| Total Shareholder Return | 2.84% | 1.93% | 1.17% | 2.94% | -11.72% | -21.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.