Barry Callebaut AG (SWX: BARN)

Barry Callebaut AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,510	5,968	6,446	6,829	7,072	8,111
Market Cap Growth	-7.42%	-7.42%	-5.60%	-3.44%	-12.81%	27.71%
Enterprise Value	10,147	4,935	5,224	4,984	5,525	6,528
Last Close Price	1372.00	124.84	128.32	128.47	130.13	138.24
PE Ratio	26.26	23.60	23.42	9.84	13.51	9.22
PS Ratio	0.84	1.03	1.14	0.67	0.83	0.76
PB Ratio	2.59	1.83	1.89	0.94	1.01	1.21
P/FCF Ratio	12.45	12.45	-16.08	14.75	132.18	19.61
P/OCF Ratio	12.04	12.04	-16.61	14.32	87.52	18.24
EV/Sales Ratio	1.14	0.85	0.93	0.49	0.65	0.61
EV/EBITDA Ratio	11.68	11.89	14.60	2.60	6.12	3.09
EV/EBIT Ratio	15.40	12.21	15.40	2.65	6.33	3.13
EV/FCF Ratio	-12.48	10.30	-13.03	10.76	103.26	15.78
Debt / Equity Ratio	1.63	1.63	1.53	0.73	0.70	0.72
Debt / EBITDA Ratio	12.48	12.48	14.13	2.76	5.36	2.26
Debt / FCF Ratio	11.11	11.11	-13.02	11.47	92.01	11.62
Asset Turnover	0.07	0.07	0.07	0.11	0.10	0.13
Quick Ratio	4.54	4.54	3.08	0.49	0.59	0.50
Current Ratio	6.00	6.00	3.95	0.70	0.79	0.70
Return on Equity (ROE)	7.08%	7.08%	4.56%	8.17%	6.25%	10.84%
Return on Assets (ROA)	0.32%	0.32%	0.25%	1.32%	0.62%	1.55%
Return on Capital (ROIC)	2.93%	2.93%	2.00%	9.59%	4.65%	12.39%
Earnings Yield	3.81%	4.01%	3.84%	8.62%	6.14%	8.56%
FCF Yield	-10.82%	8.03%	-6.22%	6.78%	0.76%	5.10%
Dividend Yield	2.11%	6.17%	5.77%	5.45%	4.92%	4.63%
Payout Ratio	55.41%	139.94%	127.72%	49.01%	66.18%	40.13%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.21%	0.03%	2.56%	1.58%
Total Shareholder Return	1.89%	5.94%	5.55%	5.48%	7.47%	6.21%

Source: S&P Capital IQ. Standard template. Financial Sources.