Barry Callebaut AG (BRRLY)
OTCMKTS
· Delayed Price · Currency is USD
9.04
-0.33 (-3.52%)
May 15, 2025, 3:53 PM EDT
Barry Callebaut AG Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Market Capitalization | 4,953 | 8,870 | 9,558 | 11,277 | 13,947 | 12,147 | Upgrade
|
| Market Cap Growth | -13.88% | -7.20% | -15.25% | -19.15% | 14.82% | 8.40% | Upgrade
|
| Enterprise Value | 12,256 | 11,976 | 11,348 | 12,916 | 15,862 | 14,353 | Upgrade
|
| Last Close Price | 9.05 | 16.01 | 17.20 | 21.34 | 23.62 | 18.58 | Upgrade
|
| PE Ratio | 31.04 | 39.69 | 19.01 | 30.45 | 33.29 | 34.66 | Upgrade
|
| PS Ratio | 0.34 | 0.73 | 1.00 | 1.36 | 1.77 | 1.59 | Upgrade
|
| PB Ratio | 1.64 | 2.65 | 2.92 | 3.78 | 4.76 | 4.65 | Upgrade
|
| P/TBV Ratio | 2.45 | 3.85 | 4.35 | 5.84 | 7.58 | 8.01 | Upgrade
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| P/FCF Ratio | - | - | 71.15 | 38.93 | 32.90 | 30.42 | Upgrade
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| P/OCF Ratio | - | - | 25.56 | 21.06 | 20.76 | 18.46 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.98 | 1.18 | 1.56 | 2.02 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | 9.31 | 9.54 | 12.14 | 15.97 | 20.07 | 20.02 | Upgrade
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| EV/EBIT Ratio | 10.43 | 11.24 | 15.02 | 19.88 | 25.18 | 25.80 | Upgrade
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| EV/FCF Ratio | -3.32 | - | 84.48 | 44.59 | 37.42 | 35.95 | Upgrade
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| Debt / Equity Ratio | 2.84 | 1.69 | 0.62 | 0.72 | 0.89 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 7.01 | 4.28 | 2.06 | 2.49 | 3.11 | 4.03 | Upgrade
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| Debt / FCF Ratio | - | - | 15.14 | 7.37 | 6.15 | 7.70 | Upgrade
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| Asset Turnover | 0.84 | 0.88 | 1.05 | 1.08 | 1.00 | 1.01 | Upgrade
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| Inventory Turnover | 1.92 | 2.11 | 2.66 | 3.08 | 3.07 | 3.14 | Upgrade
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| Quick Ratio | 0.46 | 0.26 | 0.31 | 0.54 | 0.84 | 0.83 | Upgrade
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| Current Ratio | 1.45 | 1.37 | 1.32 | 1.53 | 1.98 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 5.15% | 6.65% | 15.28% | 12.91% | 15.26% | 13.06% | Upgrade
|
| Return on Assets (ROA) | 3.94% | 4.79% | 5.16% | 5.27% | 5.02% | 4.59% | Upgrade
|
| Return on Capital (ROIC) | 7.49% | 9.17% | 8.63% | 7.86% | 7.07% | 6.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.80% | 14.40% | 15.80% | 13.60% | 11.30% | 10.50% | Upgrade
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| Earnings Yield | 3.22% | 2.52% | 5.26% | 3.28% | 3.00% | 2.89% | Upgrade
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| FCF Yield | -74.50% | -30.81% | 1.41% | 2.57% | 3.04% | 3.29% | Upgrade
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| Dividend Yield | 1.73% | 213.26% | 190.73% | 134.72% | 129.37% | 131.26% | Upgrade
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| Payout Ratio | 110.52% | 83.74% | 34.57% | 42.55% | 31.44% | 45.15% | Upgrade
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| Buyback Yield / Dilution | -0.15% | 0.07% | 0.02% | 0.08% | 0.05% | 0.16% | Upgrade
|
| Total Shareholder Return | 1.58% | 213.34% | 190.75% | 134.80% | 129.42% | 131.42% | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.