A.G. BARR p.l.c. (FRA:AF72)

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

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 24, 2021
Market Capitalization	808	765	715	665	663	608
Market Cap Growth	0.42%	6.99%	7.55%	0.27%	9.11%	-17.54%
Enterprise Value	775	718	665	603	587	581
Last Close Price	7.15	6.63	5.88	5.27	5.16	4.80
PE Ratio	14.48	16.22	15.86	17.20	19.76	28.35
PS Ratio	1.65	1.53	1.53	1.84	2.05	2.38
PB Ratio	2.14	2.03	2.09	2.17	2.22	2.37
P/TBV Ratio	4.13	3.42	3.76	3.82	3.78	3.92
P/FCF Ratio	25.01	22.13	19.89	27.37	14.36	12.42
P/OCF Ratio	13.83	13.33	12.59	16.24	12.70	10.68
EV/Sales Ratio	1.59	1.44	1.42	1.67	1.82	2.28
EV/EBITDA Ratio	9.19	9.13	9.66	10.27	9.64	12.23
EV/EBIT Ratio	10.76	10.57	11.50	12.22	11.59	15.49
EV/FCF Ratio	24.00	20.78	18.51	24.84	12.70	11.87
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.07	0.08	0.11	0.08	0.12
Debt / FCF Ratio	0.17	0.16	0.16	0.27	0.12	0.12
Asset Turnover	0.95	1.01	1.03	0.89	0.84	0.76
Inventory Turnover	7.01	7.51	6.90	6.44	6.90	7.03
Quick Ratio	1.57	1.80	1.54	1.44	1.91	1.81
Current Ratio	1.96	2.28	2.09	1.96	2.38	2.25
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 Capital (ROIC)	12.32%	11.54%	10.79%	10.27%	10.81%	9.27%
Return on Capital Employed (ROCE)	16.90%	16.00%	15.10%	14.40%	15.10%	13.20%
Earnings Yield	6.90%	6.16%	6.30%	5.82%	5.04%	3.53%
FCF Yield	4.00%	4.52%	5.03%	3.65%	6.97%	8.05%
Dividend Yield	2.84%	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	2.59%	3.37%	2.75%	2.54%	2.32%	1.06%

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