Barry Callebaut AG (LON:0QO7)

Barry Callebaut AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	6,308	6,750	7,542	9,688	10,136	9,088
Market Cap Growth	-15.36%	-10.50%	-22.16%	-4.41%	11.53%	-1.17%
Enterprise Value	12,050	9,113	8,955	11,097	11,527	10,739
Last Close Price	1150.88	1200.01	1314.65	1662.61	1719.04	1530.90
PE Ratio	49.74	39.69	19.01	30.45	33.29	34.66
PS Ratio	0.55	0.73	1.00	1.36	1.77	1.59
PB Ratio	2.63	2.65	2.92	3.78	4.76	4.65
P/TBV Ratio	3.93	3.85	4.35	5.84	7.58	8.01
P/FCF Ratio	-	-	71.15	38.93	32.90	30.42
P/OCF Ratio	-	-	25.56	21.06	20.76	18.46
EV/Sales Ratio	0.98	0.98	1.18	1.56	2.02	1.88
EV/EBITDA Ratio	11.64	9.54	12.14	15.97	20.07	20.02
EV/EBIT Ratio	13.04	11.24	15.02	19.88	25.18	25.80
EV/FCF Ratio	-4.11	-	84.48	44.59	37.42	35.95
Debt / Equity Ratio	2.84	1.69	0.62	0.72	0.89	1.18
Debt / EBITDA Ratio	7.01	4.28	2.06	2.49	3.11	4.03
Debt / FCF Ratio	-	-	15.14	7.37	6.15	7.70
Asset Turnover	0.84	0.88	1.05	1.08	1.00	1.01
Inventory Turnover	1.92	2.11	2.66	3.08	3.07	3.14
Quick Ratio	0.46	0.26	0.31	0.54	0.84	0.83
Current Ratio	1.45	1.37	1.32	1.53	1.98	1.83
Return on Equity (ROE)	5.15%	6.65%	15.28%	12.91%	15.26%	13.06%
Return on Assets (ROA)	3.94%	4.79%	5.16%	5.27%	5.02%	4.59%
Return on Capital (ROIC)	7.49%	9.17%	8.63%	7.86%	7.07%	6.66%
Return on Capital Employed (ROCE)	12.80%	14.40%	15.80%	13.60%	11.30%	10.50%
Earnings Yield	2.01%	2.52%	5.26%	3.28%	3.00%	2.89%
FCF Yield	-46.49%	-30.81%	1.41%	2.57%	3.04%	3.29%
Dividend Yield	2.09%	2.17%	1.97%	1.49%	1.29%	1.19%
Payout Ratio	110.52%	83.74%	34.57%	42.55%	31.44%	45.15%
Buyback Yield / Dilution	-0.15%	0.07%	0.02%	0.08%	0.05%	0.16%
Total Shareholder Return	1.93%	2.24%	1.99%	1.56%	1.34%	1.36%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.