Glanbia Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Jan '26 Jan 3, 2026	Jan '25 Jan 4, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,035	3,510	3,476	3,927	3,241	3,524
Market Cap Growth	51.55%	0.99%	-11.48%	21.17%	-8.03%	15.63%
Enterprise Value	4,575	4,157	4,177	4,450	4,022	4,195
Last Close Price	16.68	14.27	12.85	13.88	10.84	10.90
PE Ratio	27.04	22.49	21.72	12.60	12.76	21.10
Forward PE	13.51	12.00	10.15	12.19	11.11	13.46
PS Ratio	1.20	1.05	0.93	0.80	0.58	0.84
PB Ratio	2.46	2.14	1.73	2.04	1.74	2.03
P/TBV Ratio	11.40	9.92	7.35	7.03	7.54	9.30
P/FCF Ratio	14.86	12.93	9.20	11.25	12.33	17.48
P/OCF Ratio	12.86	11.19	8.07	10.15	11.02	14.03
PEG Ratio	1.64	2.78	1.69	1.41	0.93	1.08
EV/Sales Ratio	1.36	1.24	1.12	0.91	0.72	1.00
EV/EBITDA Ratio	11.10	10.80	8.63	10.06	11.12	14.43
EV/EBIT Ratio	14.87	13.94	10.85	12.53	15.00	20.29
EV/FCF Ratio	16.85	15.31	11.05	12.75	15.30	20.81
Debt / Equity Ratio	0.58	0.58	0.46	0.36	0.54	0.55
Debt / EBITDA Ratio	2.38	2.38	1.84	1.52	2.66	3.09
Debt / FCF Ratio	3.53	3.53	2.47	2.00	3.85	4.73
Net Debt / Equity Ratio	0.33	0.33	0.26	0.17	0.31	0.42
Net Debt / EBITDA Ratio	1.40	1.40	1.09	0.73	1.58	2.49
Net Debt / FCF Ratio	1.99	1.99	1.39	0.93	2.18	3.59
Asset Turnover	1.01	1.01	1.00	1.37	1.49	1.25
Inventory Turnover	4.45	4.45	4.51	6.61	7.11	6.92
Quick Ratio	0.78	0.78	0.76	1.03	0.73	0.66
Current Ratio	1.36	1.36	1.41	1.68	1.39	1.61
Return on Equity (ROE)	9.16%	9.16%	7.83%	16.86%	10.92%	8.41%
Return on Assets (ROA)	5.58%	5.58%	6.45%	6.20%	4.48%	3.86%
Return on Invested Capital (ROIC)	11.98%	11.86%	12.29%	13.65%	9.39%	7.61%
Return on Capital Employed (ROCE)	12.70%	12.70%	14.00%	13.50%	9.80%	7.50%
Earnings Yield	3.87%	4.45%	4.60%	7.94%	7.84%	4.74%
FCF Yield	6.73%	7.74%	10.87%	8.89%	8.11%	5.72%
Dividend Yield	2.55%	3.00%	3.03%	2.55%	2.97%	2.69%
Payout Ratio	69.51%	64.27%	63.39%	28.22%	32.76%	48.20%
Buyback Yield / Dilution	4.06%	4.06%	2.37%	3.27%	4.07%	1.64%
Total Shareholder Return	6.61%	7.06%	5.41%	5.82%	7.04%	4.33%

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.