Glanbia plc (ISE: GL9)

Glanbia Ratios and Metrics

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

Year	2023	2022	2021	2020	2019
Market Capitalization	4,368	3,492	3,604	3,064	3,029
Market Cap Growth	25.08%	-3.09%	17.62%	1.16%	-37.43%
Enterprise Value	4,727	4,067	4,326	3,668	3,643
PE Ratio	12.68	17.50	19.06	17.56	14.64
PS Ratio	0.81	0.62	0.86	0.80	0.78
PB Ratio	2.05	1.88	2.08	1.90	1.78
P/FCF Ratio	12.35	15.22	20.76	14.37	22.24
P/OCF Ratio	10.21	11.71	14.35	11.05	14.25
EV/Sales Ratio	0.87	0.72	1.03	0.96	0.94
EV/EBITDA Ratio	8.47	10.67	14.30	11.97	10.73
EV/EBIT Ratio	11.56	17.04	24.64	20.20	15.81
EV/FCF Ratio	13.37	17.73	24.92	17.20	26.75
Debt / Equity Ratio	0.36	0.54	0.55	0.48	0.52
Debt / EBITDA Ratio	1.38	2.66	3.15	2.51	2.60
Debt / FCF Ratio	2.18	4.41	5.49	3.60	6.49
Quick Ratio	0.47	0.39	0.26	0.23	0.28
Current Ratio	1.68	1.39	1.61	1.20	1.23
Asset Turnover	1.43	1.46	1.16	1.25	1.14
Interest Coverage	20.43	11.59	9.15	7.93	5.63
Return on Equity (ROE)	16.15%	10.72%	10.92%	10.83%	12.16%
Return on Assets (ROA)	9.07%	5.17%	5.21%	5.69%	6.08%
Return on Capital (ROIC)	11.97%	6.90%	5.26%	7.12%	6.19%
Earnings Yield	7.88%	5.72%	5.25%	5.70%	6.83%
FCF Yield	8.09%	6.57%	4.82%	6.96%	4.50%
Dividend Yield	2.23%	2.55%	2.53%	3.11%	2.82%
Payout Ratio	28.22%	44.54%	48.20%	54.66%	41.23%
Buyback Yield / Dilution	-	-	0.72%	-0.06%	0.09%
Total Shareholder Return	2.23%	2.55%	3.25%	3.06%	2.91%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.