A.G. BARR p.l.c. (LON:BAG)

A.G. BARR p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 24, 2021
Market Capitalization	694	644	611	583	551	541
Market Cap Growth	-0.28%	5.46%	4.78%	5.75%	1.81%	-12.92%
Enterprise Value	666	605	568	529	488	518
Last Close Price	6.26	5.65	5.24	4.85	4.48	4.31
PE Ratio	14.45	16.22	15.86	17.20	19.76	28.35
Forward PE	13.64	13.85	15.95	16.91	17.04	20.59
PS Ratio	1.63	1.53	1.53	1.84	2.05	2.38
PB Ratio	2.11	2.03	2.09	2.17	2.22	2.37
P/TBV Ratio	4.07	3.42	3.76	3.82	3.78	3.92
P/FCF Ratio	24.62	22.13	19.89	27.37	14.36	12.42
P/OCF Ratio	13.62	13.33	12.59	16.24	12.70	10.68
PEG Ratio	1.54	0.97	1.35	1.35	5.19	5.19
EV/Sales Ratio	1.56	1.44	1.42	1.67	1.82	2.28
EV/EBITDA Ratio	8.98	9.13	9.66	10.27	9.64	12.23
EV/EBIT Ratio	10.52	10.57	11.50	12.22	11.59	15.49
EV/FCF Ratio	23.61	20.78	18.51	24.84	12.70	11.87
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.07	0.08	0.11	0.08	0.12
Debt / FCF Ratio	0.17	0.16	0.16	0.27	0.12	0.12
Asset Turnover	0.95	1.01	1.03	0.89	0.84	0.76
Inventory Turnover	7.01	7.51	6.90	6.44	6.90	7.03
Quick Ratio	1.57	1.80	1.54	1.44	1.91	1.81
Current Ratio	1.96	2.28	2.09	1.96	2.38	2.25
Return on Equity (ROE)	15.47%	13.01%	13.71%	13.11%	11.66%	8.74%
Return on Assets (ROA)	8.76%	8.57%	7.92%	7.58%	8.24%	6.96%
Return on Capital (ROIC)	12.32%	11.54%	10.79%	10.27%	10.81%	9.27%
Return on Capital Employed (ROCE)	16.90%	16.00%	15.10%	14.40%	15.10%	13.20%
Earnings Yield	7.01%	6.16%	6.30%	5.82%	5.04%	3.53%
FCF Yield	4.06%	4.52%	5.03%	3.65%	6.97%	8.05%
Dividend Yield	2.69%	2.99%	2.88%	2.70%	2.68%	-
Payout Ratio	38.40%	43.33%	38.18%	41.00%	7.91%	-
Buyback Yield / Dilution	-0.25%	0.35%	-0.24%	-0.30%	-0.48%	1.06%
Total Shareholder Return	2.45%	3.34%	2.63%	2.40%	2.20%	1.06%

Updated Jul 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.