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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	7,410	5,477	6,750	7,542	9,688	10,136
Market Cap Growth	49.65%	-18.85%	-10.50%	-22.16%	-4.41%	11.53%
Enterprise Value	11,514	11,133	9,113	8,955	11,097	11,527
Last Close Price	1346.22	964.23	1173.08	1285.14	1625.30	1680.45
PE Ratio	43.09	31.85	39.69	19.01	30.45	33.29
PS Ratio	0.54	0.40	0.73	1.00	1.36	1.77
PB Ratio	3.05	2.25	2.65	2.92	3.78	4.76
P/TBV Ratio	4.55	3.36	3.85	4.35	5.84	7.58
P/FCF Ratio	-	-	-	71.15	38.93	32.90
P/OCF Ratio	-	-	-	25.56	21.06	20.76
EV/Sales Ratio	0.82	0.81	0.98	1.18	1.56	2.02
EV/EBITDA Ratio	13.00	13.76	12.68	12.14	15.97	20.07
EV/EBIT Ratio	16.95	16.90	15.89	15.02	19.88	25.18
EV/FCF Ratio	-39.80	-	-	84.48	44.59	37.42
Debt / Equity Ratio	2.36	2.36	1.69	0.62	0.72	0.89
Debt / EBITDA Ratio	6.69	6.69	5.61	2.06	2.49	3.11
Debt / FCF Ratio	-	-	-	15.14	7.37	6.15
Net Debt / Equity Ratio	1.64	1.64	1.34	0.44	0.41	0.48
Net Debt / EBITDA Ratio	4.91	4.91	4.74	1.55	1.49	1.79
Net Debt / FCF Ratio	-13.74	-13.74	-1.64	10.79	4.17	3.33
Asset Turnover	1.06	1.06	0.88	1.05	1.08	1.00
Inventory Turnover	2.58	2.58	2.11	2.66	3.08	3.07
Quick Ratio	0.67	0.67	0.26	0.31	0.54	0.84
Current Ratio	1.79	1.79	1.37	1.32	1.53	1.98
Return on Equity (ROE)	6.89%	6.89%	6.65%	15.28%	12.91%	15.26%
Return on Assets (ROA)	3.20%	3.20%	3.39%	5.16%	5.27%	5.02%
Return on Invested Capital (ROIC)	7.50%	7.66%	9.45%	13.39%	13.13%	12.38%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.20%	15.80%	13.60%	11.30%
Earnings Yield	2.32%	3.14%	2.52%	5.26%	3.28%	3.00%
FCF Yield	-3.90%	-5.28%	-30.81%	1.41%	2.57%	3.04%
Dividend Yield	1.91%	2.78%	2.21%	2.01%	1.52%	1.32%
Payout Ratio	85.57%	85.57%	83.74%	34.57%	42.55%	31.44%
Buyback Yield / Dilution	-0.11%	-0.11%	0.07%	0.02%	0.08%	0.05%
Total Shareholder Return	1.80%	2.67%	2.29%	2.03%	1.60%	1.37%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.