Barry Callebaut AG (BRRLY)

Barry Callebaut AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,365	8,870	9,558	11,277	13,947	12,147
Market Cap Growth	-17.57%	-7.20%	-15.25%	-19.15%	14.82%	8.40%
Enterprise Value	16,049	11,976	11,348	12,916	15,862	14,353
Last Close Price	15.20	16.01	17.20	21.34	23.62	18.58
PE Ratio	52.41	39.69	19.01	30.45	33.29	34.66
PS Ratio	0.58	0.73	1.00	1.36	1.77	1.59
PB Ratio	2.77	2.65	2.92	3.78	4.76	4.65
P/TBV Ratio	4.14	3.85	4.35	5.84	7.58	8.01
P/FCF Ratio	-	-	71.15	38.93	32.90	30.42
P/OCF Ratio	-	-	25.56	21.06	20.76	18.46
EV/Sales Ratio	0.98	0.98	1.18	1.56	2.02	1.88
EV/EBITDA Ratio	11.58	9.54	12.14	15.97	20.07	20.02
EV/EBIT Ratio	12.98	11.24	15.02	19.88	25.18	25.80
EV/FCF Ratio	-4.35	-	84.48	44.59	37.42	35.95
Debt / Equity Ratio	2.84	1.69	0.62	0.72	0.89	1.18
Debt / EBITDA Ratio	7.01	4.28	2.06	2.49	3.11	4.03
Debt / FCF Ratio	-	-	15.14	7.37	6.15	7.70
Asset Turnover	0.84	0.88	1.05	1.08	1.00	1.01
Inventory Turnover	1.92	2.11	2.66	3.08	3.07	3.14
Quick Ratio	0.46	0.26	0.31	0.54	0.84	0.83
Current Ratio	1.45	1.37	1.32	1.53	1.98	1.83
Return on Equity (ROE)	5.15%	6.65%	15.28%	12.91%	15.26%	13.06%
Return on Assets (ROA)	3.94%	4.79%	5.16%	5.27%	5.02%	4.59%
Return on Capital (ROIC)	7.49%	9.17%	8.63%	7.86%	7.07%	6.66%
Return on Capital Employed (ROCE)	12.80%	14.40%	15.80%	13.60%	11.30%	10.50%
Earnings Yield	1.91%	2.52%	5.26%	3.28%	3.00%	2.89%
FCF Yield	-44.12%	-30.81%	1.41%	2.57%	3.04%	3.29%
Dividend Yield	1.05%	213.26%	190.73%	134.72%	129.37%	131.26%
Payout Ratio	110.52%	83.74%	34.57%	42.55%	31.44%	45.15%
Buyback Yield / Dilution	-0.15%	0.07%	0.02%	0.08%	0.05%	0.16%
Total Shareholder Return	0.90%	213.34%	190.75%	134.80%	129.42%	131.42%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.