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	May '26 May 8, 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	4,744	3,510	3,476	3,927	3,241	3,524
Market Cap Growth	83.30%	0.99%	-11.48%	21.17%	-8.03%	15.63%
Enterprise Value	5,284	4,157	4,177	4,450	4,022	4,195
Last Close Price	19.67	14.27	12.85	13.88	10.84	10.90
PE Ratio	31.89	22.49	21.72	12.60	12.76	21.10
Forward PE	15.52	12.00	10.15	12.19	11.11	13.46
PS Ratio	1.41	1.05	0.93	0.80	0.58	0.84
PB Ratio	2.89	2.14	1.73	2.04	1.74	2.03
P/TBV Ratio	13.40	9.92	7.35	7.03	7.54	9.30
P/FCF Ratio	17.47	12.93	9.20	11.25	12.33	17.48
P/OCF Ratio	15.12	11.19	8.07	10.15	11.02	14.03
PEG Ratio	1.54	2.78	1.69	1.41	0.93	1.08
EV/Sales Ratio	1.57	1.24	1.12	0.91	0.72	1.00
EV/EBITDA Ratio	12.82	10.80	8.63	10.06	11.12	14.43
EV/EBIT Ratio	17.17	13.94	10.85	12.53	15.00	20.29
EV/FCF Ratio	19.46	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	3.29%	4.45%	4.60%	7.94%	7.84%	4.74%
FCF Yield	5.72%	7.74%	10.87%	8.89%	8.11%	5.72%
Dividend Yield	2.18%	3.00%	3.03%	2.55%	2.97%	2.69%
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	6.20%	7.06%	5.41%	5.82%	7.04%	4.33%

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