BFBIO BF Biosciences Limited

BF Biosciences Limited (BFBIO) financial ratios

Return on equity was 12.7%, compared with a sector median of 21.7%. Cash took about 165 days to cycle through receivables, inventory and payables.

FY2026 vs the Pharmaceuticals median

Return on equity (ROE): 12.7%; Sector median 21.7%
Return on assets (ROA): 7.3%; Sector median 11.7%
Asset turnover: 1.09×; Sector median 1.26×
Dividend payout ratio: 0.0%; Sector median 32.8%

Median of the 14 companies in the sector with the figure for their latest fiscal year.

BFBIO financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020
Profitability
Gross margin	—	39.2%	41.9%	24.8%	30.1%	45.4%	13.8%
EBITDA margin	—	15.9%	20.4%	16.8%	18.1%	36.1%	6.9%
Operating margin	—	12.6%	19.5%	14.9%	16.2%	34.8%	3.4%
Pre-tax margin	—	12.3%	15.7%	10.1%	22.9%	36.8%	9.5%
Net margin	—	7.7%	10.5%	8.2%	20.2%	34.6%	7.5%
Effective tax rate	—	37.9%	33.0%	18.3%	12.0%	5.8%	21.4%
Returns
Return on equity (ROE)	12.7%	12.7%	17.8%	7.8%	18.7%	54.1%	—
Return on assets (ROA)	7.3%	6.4%	6.7%	3.0%	8.3%	30.1%	—
Return on invested capital (ROIC)	10.3%	9.4%	10.5%	6.5%	11.7%	39.4%	—
Liquidity
Current ratio	—	2.36×	1.17×	1.13×	3.21×	4.19×	3.51×
Quick ratio	0.51×	1.24×	0.54×	0.52×	2.62×	3.39×	2.52×
Leverage
Debt to equity	—	37.0%	93.8%	131.8%	95.6%	60.6%	0.8%
Debt to capital	—	27.0%	48.4%	56.9%	48.9%	37.7%	0.8%
Debt to assets	—	21.1%	37.8%	45.9%	39.3%	29.7%	0.6%
Assets to equity	1.74×	2.00×	2.66×	2.66×	2.26×	1.80×	—
Efficiency
Asset turnover	1.09×	0.83×	0.63×	0.36×	0.41×	0.87×	—
Receivable days days	13	18	24	42	57	32	—
Inventory days days	173	141	152	173	137	120	—
Payable days days	21	30	38	43	52	48	—
Cash conversion cycle days	165	128	137	171	141	103	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.