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A.G. BARR p.l.c. (FRA:AF72)
Germany flag Germany · Delayed Price · Currency is EUR
7.70
+0.10 (1.32%)
Last updated: Feb 20, 2026, 8:04 AM CET

A.G. BARR p.l.c. Ratios and Metrics

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Market Capitalization
884765715665663608
Market Cap Growth
4.34%6.99%7.55%0.27%9.11%-17.54%
Enterprise Value
851718665603587581
Last Close Price
7.706.635.885.275.164.80
PE Ratio
15.8616.2215.8617.2019.7628.35
PS Ratio
1.811.531.531.842.052.38
PB Ratio
2.342.032.092.172.222.37
P/TBV Ratio
4.523.423.763.823.783.92
P/FCF Ratio
27.3822.1319.8927.3714.3612.42
P/OCF Ratio
15.1413.3312.5916.2412.7010.68
EV/Sales Ratio
1.741.441.421.671.822.28
EV/EBITDA Ratio
10.039.139.6610.279.6412.23
EV/EBIT Ratio
11.7410.5711.5012.2211.5915.49
EV/FCF Ratio
26.3720.7818.5124.8412.7011.87
Debt / Equity Ratio
0.020.010.020.020.020.02
Debt / EBITDA Ratio
0.070.070.080.110.080.12
Debt / FCF Ratio
0.170.160.160.270.120.12
Net Debt / Equity Ratio
-0.11-0.19-0.17-0.18-0.26-0.21
Net Debt / EBITDA Ratio
-0.50-0.90-0.83-0.93-1.27-1.12
Net Debt / FCF Ratio
-1.29-2.04-1.59-2.24-1.67-1.09
Asset Turnover
0.951.011.030.890.840.76
Inventory Turnover
7.017.516.906.446.907.03
Quick Ratio
1.571.801.541.441.911.81
Current Ratio
1.962.282.091.962.382.25
Return on Equity (ROE)
15.47%13.01%13.71%13.11%11.66%8.74%
Return on Assets (ROA)
8.76%8.57%7.92%7.58%8.24%6.96%
Return on Invested Capital (ROIC)
16.48%17.00%15.95%16.33%15.19%12.69%
Return on Capital Employed (ROCE)
16.90%16.00%15.10%14.40%15.10%13.20%
Earnings Yield
6.31%6.16%6.30%5.82%5.04%3.53%
FCF Yield
3.65%4.52%5.03%3.65%6.97%8.05%
Dividend Yield
2.62%3.02%2.99%2.84%2.80%-
Payout Ratio
38.40%43.33%38.18%41.00%7.91%-
Buyback Yield / Dilution
-0.25%0.35%-0.24%-0.30%-0.48%1.06%
Total Shareholder Return
2.37%3.37%2.75%2.54%2.32%1.06%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.