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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Cap	721	708	644	612	582	551
Market Cap Growth	-1.75%	9.88%	5.33%	5.00%	5.65%	1.83%
Enterprise Value	695.34	639.89	582.06	561	532.38	489.02
Last Close Price	6.42	6.38	5.79	5.51	5.24	4.96
PE Ratio	15.55	15.26	16.34	16.09	17.34	19.86
Forward PE	13.49	13.64	13.85	15.95	16.91	17.04
PEG Ratio	1.31	16.57	16.57	16.57	16.57	16.57
PS Ratio	1.65	1.62	1.53	1.53	1.83	2.05
PB Ratio	2.09	2.09	2.03	2.09	2.17	2.25
P/TBV Ratio	2.14	2.13	2.04	2.12	2.19	2.27
P/FCF Ratio	35.02	34.35	22.13	19.92	27.34	14.35
P/OCF Ratio	14.14	13.88	13.33	12.61	16.22	12.70
EV/Sales Ratio	1.59	1.46	1.38	1.40	1.68	1.82
EV/EBITDA Ratio	9.19	8.78	9.11	8.99	9.46	9.07
EV/EBIT Ratio	10.71	10.39	11.26	11.20	11.75	11.45
EV/FCF Ratio	33.75	31.06	20.00	18.27	24.99	12.74
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.66	0.66	0.07	0.08	0.10	0.08
Debt / FCF Ratio	2.33	2.33	0.16	0.16	0.27	0.12
Net Debt / Equity Ratio	-0.10	-0.10	-0.19	-0.17	-0.18	-0.26
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.94	-0.78	-0.85	-1.19
Net Debt / FCF Ratio	-1.63	-1.63	-2.07	-1.59	-2.24	-1.67
Asset Turnover	0.85	0.92	1.01	1.03	0.89	0.84
Inventory Turnover	8.20	8.20	7.51	6.90	6.43	6.90
Quick Ratio	1.39	1.39	1.85	1.60	1.50	1.96
Current Ratio	1.67	1.67	2.28	2.09	1.96	2.38
Return on Equity (ROE)	13.51%	14.08%	13.01%	13.71%	13.11%	11.66%
Return on Assets (ROA)	8.94%	9.70%	9.25%	9.65%	9.69%	8.81%
Return on Invested Capital (ROIC)	12.84%	14.08%	13.47%	14.20%	14.87%	13.41%
Return on Capital Employed (ROCE)	15.54%	16.36%	15.10%	15.92%	15.62%	16.08%
Earnings Yield	6.53%	6.55%	6.12%	6.21%	5.77%	5.04%
FCF Yield	2.86%	2.91%	4.52%	5.02%	3.66%	6.97%
Dividend Yield	2.88%	2.70%	2.68%	2.40%	2.38%	2.43%
Payout Ratio	40.76%	40.76%	43.32%	38.18%	41.00%	48.20%
Buyback Yield / Dilution	-0.56%	-0.56%	0.35%	-0.24%	-0.30%	-0.48%
Total Shareholder Return	2.32%	2.14%	3.03%	2.16%	2.09%	1.95%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.