Barry Callebaut AG (SWX:BARN)

Barry Callebaut AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	8,005	5,919	7,532	8,448	10,984	12,781
Market Cap Growth	51.20%	-21.41%	-10.85%	-23.09%	-14.06%	16.67%
Enterprise Value	12,304	12,031	10,169	10,031	12,580	14,536
Last Close Price	1460.00	1055.72	1312.48	1439.34	1842.72	2118.90
PE Ratio	43.16	31.85	39.69	19.01	30.45	33.29
Forward PE	26.29	17.03	17.11	18.03	24.38	30.57
PS Ratio	0.54	0.40	0.73	1.00	1.36	1.77
PB Ratio	3.05	2.25	2.65	2.92	3.78	4.76
P/TBV Ratio	4.54	3.36	3.85	4.35	5.84	7.58
P/FCF Ratio	-	-	-	71.15	38.93	32.90
P/OCF Ratio	-	-	-	25.56	21.06	20.76
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	0.83	0.81	0.98	1.18	1.56	2.02
EV/EBITDA Ratio	13.26	13.76	12.68	12.14	15.97	20.07
EV/EBIT Ratio	17.29	16.90	15.89	15.02	19.88	25.18
EV/FCF Ratio	-39.36	-	-	84.48	44.59	37.42
Debt / Equity Ratio	2.36	2.36	1.69	0.62	0.72	0.89
Debt / EBITDA Ratio	6.69	6.69	5.61	2.06	2.49	3.11
Debt / FCF Ratio	-	-	-	15.14	7.37	6.15
Net Debt / Equity Ratio	1.64	1.64	1.34	0.44	0.41	0.48
Net Debt / EBITDA Ratio	4.91	4.91	4.74	1.55	1.49	1.79
Net Debt / FCF Ratio	-13.74	-13.74	-1.64	10.79	4.17	3.33
Asset Turnover	1.06	1.06	0.88	1.05	1.08	1.00
Inventory Turnover	2.58	2.58	2.11	2.66	3.08	3.07
Quick Ratio	0.67	0.67	0.26	0.31	0.54	0.84
Current Ratio	1.79	1.79	1.37	1.32	1.53	1.98
Return on Equity (ROE)	6.89%	6.89%	6.65%	15.28%	12.91%	15.26%
Return on Assets (ROA)	3.20%	3.20%	3.39%	5.16%	5.27%	5.02%
Return on Invested Capital (ROIC)	7.50%	7.66%	9.45%	13.39%	13.13%	12.38%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.20%	15.80%	13.60%	11.30%
Earnings Yield	2.32%	3.14%	2.52%	5.26%	3.28%	3.00%
FCF Yield	-3.91%	-5.28%	-30.81%	1.41%	2.57%	3.04%
Dividend Yield	1.99%	2.75%	2.21%	2.02%	1.52%	1.32%
Payout Ratio	85.57%	85.57%	83.74%	34.57%	42.55%	31.44%
Buyback Yield / Dilution	-0.11%	-0.11%	0.07%	0.02%	0.08%	0.05%
Total Shareholder Return	1.92%	2.64%	2.28%	2.03%	1.59%	1.37%

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