Glanbia plc (GLAPY)

Aspen Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Jan 4, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,614	3,564	4,340	3,463	4,007	3,723
Market Cap Growth	-10.37%	-17.89%	25.32%	-13.57%	7.65%	11.10%
Enterprise Value	4,228	4,286	4,919	4,299	4,770	4,673
Last Close Price	71.00	73.37	80.49	48.57	63.48	58.73
PE Ratio	21.94	21.64	12.60	12.76	21.10	21.19
PS Ratio	0.94	0.93	0.80	0.58	0.84	0.80
PB Ratio	1.74	1.72	2.04	1.74	2.03	1.89
P/TBV Ratio	7.42	7.32	7.03	7.54	9.30	7.83
P/FCF Ratio	9.29	9.16	11.25	12.33	17.48	12.76
P/OCF Ratio	8.15	8.04	10.15	11.02	14.03	10.99
EV/Sales Ratio	0.97	1.12	0.91	0.72	1.00	1.00
EV/EBITDA Ratio	7.17	8.60	10.06	11.12	14.43	16.43
EV/EBIT Ratio	9.41	10.82	12.53	15.00	20.29	25.73
EV/FCF Ratio	10.87	11.02	12.75	15.30	20.81	16.01
Debt / Equity Ratio	0.46	0.46	0.36	0.54	0.55	0.48
Debt / EBITDA Ratio	1.84	1.84	1.52	2.66	3.09	3.07
Debt / FCF Ratio	2.47	2.47	2.00	3.85	4.73	3.23
Asset Turnover	1.00	1.00	1.37	1.49	1.25	1.18
Inventory Turnover	4.51	4.51	6.61	7.11	6.92	7.60
Quick Ratio	0.76	0.76	1.03	0.73	0.66	0.65
Current Ratio	1.41	1.41	1.68	1.39	1.61	1.20
Return on Equity (ROE)	7.83%	7.83%	16.86%	10.92%	8.41%	7.29%
Return on Assets (ROA)	6.45%	6.45%	6.20%	4.48%	3.86%	2.88%
Return on Capital (ROIC)	8.34%	8.34%	8.21%	6.02%	5.09%	3.74%
Return on Capital Employed (ROCE)	14.00%	14.00%	13.50%	9.80%	7.50%	6.30%
Earnings Yield	4.56%	4.62%	7.94%	7.84%	4.74%	4.72%
FCF Yield	10.76%	10.91%	8.89%	8.11%	5.72%	7.84%
Dividend Yield	2.98%	0.55%	0.49%	0.71%	0.53%	0.55%
Payout Ratio	63.39%	63.39%	28.22%	32.76%	48.20%	54.66%
Buyback Yield / Dilution	4.02%	2.37%	3.27%	4.07%	1.64%	-0.06%
Total Shareholder Return	7.00%	2.92%	3.75%	4.78%	2.16%	0.50%

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