Barry Callebaut AG (BRRLY)

Barry Callebaut AG Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	10,143	7,399	8,870	9,558	11,277	13,947
Market Cap Growth	64.00%	-16.59%	-7.20%	-15.25%	-19.15%	14.82%
Enterprise Value	15,716	15,039	11,976	11,348	12,916	15,862
Last Close Price	18.55	13.48	15.85	17.03	21.12	23.38
PE Ratio	43.66	31.85	39.69	19.01	30.45	33.29
PS Ratio	0.55	0.40	0.73	1.00	1.36	1.77
PB Ratio	3.09	2.25	2.65	2.92	3.78	4.76
P/TBV Ratio	4.61	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	13.06	13.76	12.68	12.14	15.97	20.07
EV/EBIT Ratio	17.03	16.90	15.89	15.02	19.88	25.18
EV/FCF Ratio	-40.22	-	-	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	2.29%	3.14%	2.52%	5.26%	3.28%	3.00%
FCF Yield	-3.85%	-5.28%	-30.81%	1.41%	2.57%	3.04%
Dividend Yield	0.89%	268.88%	215.46%	192.69%	136.11%	130.70%
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	0.78%	268.77%	215.53%	192.71%	136.19%	130.75%

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