Glanbia plc (ISE:GL9)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Jan 4, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,337	3,476	3,927	3,241	3,524	3,047
Market Cap Growth	-18.04%	-11.48%	21.17%	-8.03%	15.63%	1.61%
Enterprise Value	3,983	4,177	4,450	4,022	4,195	3,826
Last Close Price	13.76	13.04	14.09	11.00	11.06	9.14
PE Ratio	34.88	21.72	12.60	12.76	21.10	21.19
Forward PE	11.69	10.15	12.19	11.11	13.46	13.04
PS Ratio	1.00	0.93	0.80	0.58	0.84	0.80
PB Ratio	1.92	1.73	2.04	1.74	2.03	1.89
P/TBV Ratio	8.94	7.35	7.03	7.54	9.30	7.83
P/FCF Ratio	12.50	9.20	11.25	12.33	17.48	12.76
P/OCF Ratio	10.84	8.07	10.15	11.02	14.03	10.99
PEG Ratio	3.83	1.69	1.41	0.93	1.08	4.59
EV/Sales Ratio	1.19	1.12	0.91	0.72	1.00	1.00
EV/EBITDA Ratio	9.39	8.63	10.06	11.12	14.43	16.43
EV/EBIT Ratio	12.57	10.85	12.53	15.00	20.29	25.73
EV/FCF Ratio	14.92	11.05	12.75	15.30	20.81	16.01
Debt / Equity Ratio	0.51	0.46	0.36	0.54	0.55	0.48
Debt / EBITDA Ratio	2.08	1.84	1.52	2.66	3.09	3.07
Debt / FCF Ratio	3.30	2.47	2.00	3.85	4.73	3.23
Asset Turnover	1.00	1.00	1.37	1.49	1.25	1.18
Inventory Turnover	4.25	4.51	6.61	7.11	6.92	7.60
Quick Ratio	0.87	0.76	1.03	0.73	0.66	0.65
Current Ratio	1.67	1.41	1.68	1.39	1.61	1.20
Return on Equity (ROE)	5.75%	7.83%	16.86%	10.92%	8.41%	7.29%
Return on Assets (ROA)	5.88%	6.45%	6.20%	4.48%	3.86%	2.88%
Return on Capital (ROIC)	7.42%	8.34%	8.21%	6.02%	5.09%	3.74%
Return on Capital Employed (ROCE)	12.40%	14.00%	13.50%	9.80%	7.50%	6.30%
Earnings Yield	3.07%	4.60%	7.94%	7.84%	4.74%	4.72%
FCF Yield	8.00%	10.87%	8.89%	8.11%	5.72%	7.84%
Dividend Yield	2.83%	2.99%	2.51%	2.93%	2.65%	2.91%
Payout Ratio	92.88%	63.39%	28.22%	32.76%	48.20%	54.66%
Buyback Yield / Dilution	3.08%	2.37%	3.27%	4.07%	1.64%	-0.06%
Total Shareholder Return	5.93%	5.36%	5.78%	7.00%	4.29%	2.85%

Updated Jul 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.