Glanbia Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Jan '25 Jan 4, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	4,844	3,577	4,340	3,463	4,007	3,723
Market Cap Growth	28.57%	-17.58%	25.32%	-13.57%	7.65%	11.10%
Enterprise Value	5,611	4,299	4,919	4,299	4,770	4,673
Last Close Price	99.00	72.49	79.53	48.00	62.72	58.03
PE Ratio	40.10	21.72	12.60	12.76	21.10	21.19
PS Ratio	1.23	0.93	0.80	0.58	0.84	0.80
PB Ratio	2.36	1.73	2.04	1.74	2.03	1.89
P/TBV Ratio	11.02	7.35	7.03	7.54	9.30	7.83
P/FCF Ratio	15.40	9.20	11.25	12.33	17.48	12.76
P/OCF Ratio	13.35	8.07	10.15	11.02	14.03	10.99
EV/Sales Ratio	1.41	1.12	0.91	0.72	1.00	1.00
EV/EBITDA Ratio	11.15	8.63	10.06	11.12	14.43	16.43
EV/EBIT Ratio	14.93	10.85	12.53	15.00	20.29	25.73
EV/FCF Ratio	17.84	11.05	12.75	15.30	20.81	16.01
Debt / Equity Ratio	0.51	0.46	0.36	0.54	0.55	0.48
Debt / EBITDA Ratio	2.08	1.84	1.52	2.66	3.09	3.07
Debt / FCF Ratio	3.30	2.47	2.00	3.85	4.73	3.23
Net Debt / Equity Ratio	0.37	0.26	0.17	0.31	0.42	0.38
Net Debt / EBITDA Ratio	1.60	1.09	0.73	1.58	2.49	2.61
Net Debt / FCF Ratio	2.42	1.39	0.93	2.18	3.59	2.54
Asset Turnover	1.00	1.00	1.37	1.49	1.25	1.18
Inventory Turnover	4.25	4.51	6.61	7.11	6.92	7.60
Quick Ratio	0.87	0.76	1.03	0.73	0.66	0.65
Current Ratio	1.67	1.41	1.68	1.39	1.61	1.20
Return on Equity (ROE)	5.75%	7.83%	16.86%	10.92%	8.41%	7.29%
Return on Assets (ROA)	5.88%	6.45%	6.20%	4.48%	3.86%	2.88%
Return on Invested Capital (ROIC)	10.50%	12.29%	13.65%	9.39%	7.61%	6.32%
Return on Capital Employed (ROCE)	12.40%	14.00%	13.50%	9.80%	7.50%	6.30%
Earnings Yield	2.49%	4.60%	7.94%	7.84%	4.74%	4.72%
FCF Yield	6.49%	10.87%	8.89%	8.11%	5.72%	7.84%
Dividend Yield	2.29%	0.55%	0.49%	0.72%	0.53%	0.56%
Payout Ratio	92.88%	63.39%	28.22%	32.76%	48.20%	54.66%
Buyback Yield / Dilution	3.08%	2.37%	3.27%	4.07%	1.64%	-0.06%
Total Shareholder Return	5.37%	2.93%	3.76%	4.78%	2.17%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.