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Brisbane Broncos Limited (AU:BBL)
ASX:BBL
Australian Market
BBL
Brisbane Broncos Limited
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Brisbane Broncos Limited (BBL) Ratios

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Brisbane Broncos Limited Ratios

AU:BBL's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, AU:BBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.23 2.47 2.27 1.88
Quick Ratio
 2.66 2.19 2.42 2.25 1.88
Cash Ratio
 2.18 1.87 2.06 1.92 1.54
Solvency Ratio
 0.61 0.42 0.45 0.47 0.29
Operating Cash Flow Ratio
 0.72 0.71 0.55 0.48 0.25
Short-Term Operating Cash Flow Coverage
 170.10 114.45 0.00 0.00 0.00
Net Current Asset Value
AU$ 25.58MAU$ 20.90MAU$ 16.34MAU$ 12.29MAU$ 8.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.41 1.33 1.34 1.40
Debt Service Coverage Ratio
 147.57 -133.13 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -2.41 2.89 1.96 1.78 1.63
Profitability Margins
Gross Profit Margin
15.05%9.11%7.71%5.34%3.65%
EBIT Margin
14.92%-19.00%-24.56%-25.75%-30.94%
EBITDA Margin
16.78%-16.97%-22.40%-23.39%-28.01%
Operating Profit Margin
-10.87%-19.00%-20.79%-21.94%-26.70%
Pretax Profit Margin
16.74%15.51%13.85%15.14%10.92%
Net Profit Margin
11.53%10.64%9.44%10.27%7.44%
Continuous Operations Profit Margin
11.53%10.64%9.44%10.27%7.44%
Net Income Per EBT
68.89%68.57%68.18%67.81%68.08%
EBT Per EBIT
-153.96%-81.63%-66.62%-69.00%-40.91%
Return on Assets (ROA)
12.69%10.29%9.02%9.67%5.87%
Return on Equity (ROE)
17.45%14.50%11.97%12.94%8.21%
Return on Capital Employed (ROCE)
-15.04%-24.66%-24.96%-25.97%-27.52%
Return on Invested Capital (ROIC)
-10.35%-16.87%-17.02%-17.61%-18.74%
Return on Tangible Assets
15.26%12.33%11.24%12.31%7.60%
Earnings Yield
6.19%5.47%6.14%6.38%3.00%
Efficiency Ratios
Receivables Turnover
 14.92 13.96 16.11 18.12 12.68
Payables Turnover
 17.91 29.17 87.72 49.73 65.46
Inventory Turnover
 34.04 99.35 94.21 340.34 554.96
Fixed Asset Turnover
 4.29 3.67 3.26 2.96 2.38
Asset Turnover
 1.10 0.97 0.96 0.94 0.79
Working Capital Turnover Ratio
 3.27 3.43 3.55 4.15 4.33
Cash Conversion Cycle
 14.82 17.30 22.37 13.87 23.86
Days of Sales Outstanding
 24.47 26.14 22.66 20.14 28.78
Days of Inventory Outstanding
 10.72 3.67 3.87 1.07 0.66
Days of Payables Outstanding
 20.37 12.51 4.16 7.34 5.58
Operating Cycle
 35.19 29.82 26.53 21.21 29.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.14 0.07 0.06 0.03
Free Cash Flow Per Share
 0.09 0.11 0.05 0.05 0.02
CapEx Per Share
 0.03 0.03 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 0.82 0.74 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
 1.96 3.11 2.16 2.09 1.79
Capital Expenditure Coverage Ratio
 3.99 5.60 3.90 4.49 3.89
Operating Cash Flow Coverage Ratio
 170.10 114.45 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.19 0.12 0.10 0.07
Free Cash Flow Yield
5.36%7.93%5.71%5.05%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.12 18.28 16.28 15.67 33.36
Price-to-Sales (P/S) Ratio
 1.86 1.95 1.54 1.61 2.48
Price-to-Book (P/B) Ratio
 2.69 2.65 1.95 2.03 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 18.60 12.61 17.52 19.79 44.82
Price-to-Operating Cash Flow Ratio
 13.94 10.36 13.03 15.39 33.30
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.51 10.38 0.21 2.90
Price-to-Fair Value
 2.69 2.65 1.95 2.03 2.74
Enterprise Value Multiple
 8.66 -8.57 -4.90 -5.10 -7.23
Enterprise Value
 123.97M 106.31M 66.48M 65.42M 88.02M
EV to EBITDA
 8.70 -8.57 -4.90 -5.10 -7.23
EV to Sales
 1.46 1.45 1.10 1.19 2.02
EV to Free Cash Flow
 14.60 9.43 12.51 14.67 36.58
EV to Operating Cash Flow
 10.95 7.75 9.30 11.41 27.18
Tangible Book Value Per Share
 0.47 0.42 0.36 0.32 0.27
Shareholders’ Equity Per Share
 0.60 0.55 0.49 0.44 0.40
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.32 0.32
Revenue Per Share
 0.87 0.75 0.62 0.56 0.44
Net Income Per Share
 0.10 0.08 0.06 0.06 0.03
Tax Burden
 0.69 0.69 0.68 0.68 0.68
Interest Burden
 1.12 -0.82 -0.56 -0.59 -0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.43 0.42 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.77 1.25 1.02 1.00
Currency in AUD