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

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 24, 2021
Market Capitalization	740	644	611	583	551	541
Market Cap Growth	7.63%	5.46%	4.78%	5.75%	1.81%	-12.92%
Enterprise Value	711	605	568	529	488	518
Last Close Price	6.67	5.65	5.24	4.85	4.48	4.31
PE Ratio	15.40	16.22	15.86	17.20	19.76	28.35
Forward PE	14.53	13.85	15.95	16.91	17.04	20.59
PS Ratio	1.73	1.53	1.53	1.84	2.05	2.38
PB Ratio	2.24	2.03	2.09	2.17	2.22	2.37
P/TBV Ratio	4.33	3.42	3.76	3.82	3.78	3.92
P/FCF Ratio	26.24	22.13	19.89	27.37	14.36	12.42
P/OCF Ratio	14.51	13.33	12.59	16.24	12.70	10.68
PEG Ratio	1.62	16.57	16.57	16.57	16.57	16.57
EV/Sales Ratio	1.66	1.44	1.42	1.67	1.82	2.28
EV/EBITDA Ratio	9.60	9.13	9.66	10.27	9.64	12.23
EV/EBIT Ratio	11.24	10.57	11.50	12.22	11.59	15.49
EV/FCF Ratio	25.22	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
Net Debt / Equity Ratio	-0.11	-0.19	-0.17	-0.18	-0.26	-0.21
Net Debt / EBITDA Ratio	-0.50	-0.90	-0.83	-0.93	-1.27	-1.12
Net Debt / FCF Ratio	-1.29	-2.04	-1.59	-2.24	-1.67	-1.09
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 Invested Capital (ROIC)	16.48%	17.00%	15.95%	16.33%	15.19%	12.69%
Return on Capital Employed (ROCE)	16.90%	16.00%	15.10%	14.40%	15.10%	13.20%
Earnings Yield	6.58%	6.16%	6.30%	5.82%	5.04%	3.53%
FCF Yield	3.81%	4.52%	5.03%	3.65%	6.97%	8.05%
Dividend Yield	2.56%	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	2.31%	3.34%	2.63%	2.40%	2.20%	1.06%

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