Barloworld Limited (FRA:BRL1)

Barloworld Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,429	922	685	761	1,119	1,428
Market Cap Growth	100.99%	34.50%	-10.01%	-31.96%	-21.61%	121.22%
Enterprise Value	2,789	1,188	885	1,196	1,657	1,775
Last Close Price	5.90	5.80	4.23	3.69	3.21	3.92
PE Ratio	34.04	12.92	6.94	6.84	9.68	9.01
PS Ratio	1.31	0.50	0.32	0.34	0.50	0.73
PB Ratio	2.83	1.08	0.79	0.90	1.03	1.14
P/TBV Ratio	3.76	1.43	1.06	1.23	1.35	1.52
P/FCF Ratio	26.30	9.98	18.55	5.71	14.80	4.19
P/OCF Ratio	20.72	7.86	10.08	4.59	10.45	3.85
EV/Sales Ratio	1.52	0.64	0.41	0.53	0.74	0.91
EV/EBITDA Ratio	11.84	5.43	3.31	4.47	5.80	6.84
EV/EBIT Ratio	16.24	7.26	4.15	5.38	7.26	8.86
EV/FCF Ratio	30.20	12.86	23.96	8.96	21.91	5.21
Debt / Equity Ratio	0.88	0.88	0.81	1.09	0.64	0.64
Debt / EBITDA Ratio	3.30	3.30	2.52	3.30	2.37	2.98
Debt / FCF Ratio	8.17	8.17	19.04	6.86	9.19	2.33
Asset Turnover	0.88	0.88	0.94	0.88	0.73	0.68
Inventory Turnover	3.21	3.21	3.13	3.62	4.10	3.23
Quick Ratio	0.76	0.76	0.70	0.76	0.71	0.87
Current Ratio	1.29	1.29	1.29	1.36	1.54	1.51
Return on Equity (ROE)	8.82%	8.82%	11.66%	11.29%	5.88%	10.56%
Return on Assets (ROA)	4.85%	4.85%	5.74%	5.41%	4.70%	4.32%
Return on Invested Capital (ROIC)	9.58%	9.72%	11.91%	11.77%	9.97%	11.61%
Return on Capital Employed (ROCE)	13.60%	13.60%	17.90%	17.20%	13.50%	10.90%
Earnings Yield	2.94%	7.74%	14.41%	14.61%	10.33%	11.10%
FCF Yield	3.80%	10.02%	5.39%	17.53%	6.76%	23.87%
Dividend Yield	0.98%	1.02%	6.39%	6.78%	8.11%	6.41%
Payout Ratio	53.46%	53.46%	49.21%	85.37%	152.72%	23.84%
Buyback Yield / Dilution	0.92%	0.92%	-0.03%	4.33%	2.01%	0.00%
Total Shareholder Return	1.90%	1.94%	6.36%	11.11%	10.11%	6.41%

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