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	Mar '26 Mar 26, 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 Cap	694	644	612	582	551	541
Market Cap Growth	5.27%	5.33%	5.00%	5.65%	1.83%	-12.90%
Enterprise Value	665.78	582.06	561	532.38	489.02	489.84
Last Close Price	619.74	5.79	5.51	5.24	4.96	4.87
PE Ratio	14.45	16.34	16.09	17.34	19.86	28.38
Forward PE	13.64	13.85	15.95	16.91	17.04	20.59
PEG Ratio	1.54	16.57	16.57	16.57	16.57	16.57
PS Ratio	1.63	1.53	1.53	1.83	2.05	2.38
PB Ratio	2.11	2.03	2.09	2.17	2.25	2.37
P/TBV Ratio	216.41	2.04	2.12	2.19	2.27	2.37
P/FCF Ratio	24.62	22.13	19.92	27.34	14.35	12.42
P/OCF Ratio	13.62	13.33	12.61	16.22	12.70	10.68
EV/Sales Ratio	1.56	1.38	1.40	1.68	1.82	2.16
EV/EBITDA Ratio	8.98	9.11	8.99	9.46	9.07	12.34
EV/EBIT Ratio	10.52	11.26	11.20	11.75	11.45	18.28
EV/FCF Ratio	23.61	20.00	18.27	24.99	12.73	11.23
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.08	0.10	0.08	0.14
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	-0.49	-0.94	-0.78	-0.85	-1.19	-1.20
Net Debt / FCF Ratio	-1.29	-2.07	-1.59	-2.24	-1.67	-1.09
Asset Turnover	0.94	1.01	1.03	0.89	0.84	0.76
Inventory Turnover	7.40	7.51	6.90	6.43	6.90	7.10
Quick Ratio	1.56	1.85	1.60	1.50	1.96	1.83
Current Ratio	1.96	2.28	2.09	1.96	2.38	2.24
Return on Equity (ROE)	14.99%	13.01%	13.71%	13.11%	11.66%	8.74%
Return on Assets (ROA)	10.38%	9.25%	9.65%	9.69%	8.81%	6.56%
Return on Invested Capital (ROIC)	14.91%	13.47%	14.20%	14.87%	13.41%	8.94%
Return on Capital Employed (ROCE)	16.85%	15.10%	15.92%	15.62%	16.08%	10.92%
Earnings Yield	7.01%	6.12%	6.21%	5.77%	5.04%	3.52%
FCF Yield	4.06%	4.52%	5.02%	3.66%	6.97%	8.05%
Dividend Yield	2.68%	2.68%	2.40%	2.38%	2.43%	0.00%
Payout Ratio	38.40%	43.32%	38.18%	41.00%	48.20%	0.00%
Buyback Yield / Dilution	-0.25%	0.35%	-0.24%	-0.30%	-0.48%	1.07%
Total Shareholder Return	2.43%	3.03%	2.16%	2.09%	1.95%	1.07%

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.