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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '26 Jan 3, 2026	Jan '25 Jan 4, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,789	4,123	3,577	4,340	3,463	4,007
Market Cap Growth	23.56%	15.25%	-17.58%	25.32%	-13.57%	7.65%
Enterprise Value	5,417	4,882	4,299	4,919	4,299	4,770
Last Close Price	98.24	86.47	72.49	79.53	48.00	62.72
PE Ratio	26.13	22.49	21.72	12.60	12.76	21.10
PS Ratio	1.21	1.05	0.93	0.80	0.58	0.84
PB Ratio	2.48	2.14	1.73	2.04	1.74	2.03
P/TBV Ratio	12.16	10.47	7.35	7.03	7.54	9.30
P/FCF Ratio	15.02	12.93	9.20	11.25	12.33	17.48
P/OCF Ratio	13.00	11.19	8.07	10.15	11.02	14.03
EV/Sales Ratio	1.39	1.24	1.12	0.91	0.72	1.00
EV/EBITDA Ratio	10.72	10.21	8.63	10.06	11.12	14.43
EV/EBIT Ratio	15.14	13.94	10.85	12.53	15.00	20.29
EV/FCF Ratio	16.99	15.31	11.05	12.75	15.30	20.81
Debt / Equity Ratio	0.58	0.58	0.46	0.36	0.54	0.55
Debt / EBITDA Ratio	2.26	2.26	1.84	1.52	2.66	3.09
Debt / FCF Ratio	3.53	3.53	2.47	2.00	3.85	4.73
Net Debt / Equity Ratio	0.33	0.33	0.26	0.17	0.31	0.42
Net Debt / EBITDA Ratio	1.33	1.33	1.09	0.73	1.58	2.49
Net Debt / FCF Ratio	1.99	1.99	1.39	0.93	2.18	3.59
Asset Turnover	1.01	1.01	1.00	1.37	1.49	1.25
Inventory Turnover	4.45	4.45	4.51	6.61	7.11	6.92
Quick Ratio	0.81	0.81	0.76	1.03	0.73	0.66
Current Ratio	1.36	1.36	1.41	1.68	1.39	1.61
Return on Equity (ROE)	9.16%	9.16%	7.83%	16.86%	10.92%	8.41%
Return on Assets (ROA)	5.58%	5.58%	6.45%	6.20%	4.48%	3.86%
Return on Invested Capital (ROIC)	11.98%	11.86%	12.29%	13.65%	9.39%	7.61%
Return on Capital Employed (ROCE)	12.70%	12.70%	14.00%	13.50%	9.80%	7.50%
Earnings Yield	3.83%	4.45%	4.60%	7.94%	7.84%	4.74%
FCF Yield	6.66%	7.74%	10.87%	8.89%	8.11%	5.72%
Dividend Yield	2.31%	0.58%	0.55%	0.49%	0.72%	0.53%
Payout Ratio	64.27%	64.27%	63.39%	28.22%	32.76%	48.20%
Buyback Yield / Dilution	4.06%	4.06%	2.37%	3.27%	4.07%	1.64%
Total Shareholder Return	6.36%	4.64%	2.93%	3.76%	4.78%	2.17%

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