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	Feb '26 Feb 26, 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	4,241	3,510	3,476	3,927	3,241	3,524
Market Cap Growth	14.54%	0.99%	-11.48%	21.17%	-8.03%	15.63%
Enterprise Value	4,781	4,157	4,177	4,450	4,022	4,195
Last Close Price	17.50	14.48	13.04	14.09	11.00	11.06
PE Ratio	28.37	22.49	21.72	12.60	12.76	21.10
Forward PE	14.20	12.02	10.15	12.19	11.11	13.46
PS Ratio	1.26	1.05	0.93	0.80	0.58	0.84
PB Ratio	2.58	2.14	1.73	2.04	1.74	2.03
P/TBV Ratio	12.65	10.47	7.35	7.03	7.54	9.30
P/FCF Ratio	15.62	12.93	9.20	11.25	12.33	17.48
P/OCF Ratio	13.52	11.19	8.07	10.15	11.02	14.03
PEG Ratio	1.72	2.78	1.69	1.41	0.93	1.08
EV/Sales Ratio	1.42	1.24	1.12	0.91	0.72	1.00
EV/EBITDA Ratio	11.01	10.21	8.63	10.06	11.12	14.43
EV/EBIT Ratio	15.54	13.94	10.85	12.53	15.00	20.29
EV/FCF Ratio	17.61	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	2.26	2.26	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	1.33	1.33	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	0.81	0.81	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	3.68%	4.45%	4.60%	7.94%	7.84%	4.74%
FCF Yield	6.40%	7.74%	10.87%	8.89%	8.11%	5.72%
Dividend Yield	2.11%	2.52%	2.99%	2.51%	2.93%	2.65%
Payout Ratio	64.27%	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	6.17%	6.58%	5.36%	5.78%	7.00%	4.29%

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