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Barry Callebaut AG (SWX:BARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,138.00
+20.00 (1.79%)
Aug 21, 2026, 5:31 PM CET

Barry Callebaut AG Ratios and Metrics

Millions CHF. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
6,2395,9197,5328,44810,98412,781
Market Cap Growth
15.46%-21.41%-10.85%-23.09%-14.06%16.67%
Enterprise Value
9,84712,03110,16910,03112,58014,536
Last Close Price
1138.001055.721312.481439.341842.722118.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
25.7231.8539.6919.0130.4533.29
Forward PE
24.5417.0317.1118.0324.3830.57
PS Ratio
0.440.400.731.001.361.77
PB Ratio
2.482.252.652.923.784.76
P/TBV Ratio
3.713.363.854.355.847.58
P/FCF Ratio
2.41--71.1538.9332.90
P/OCF Ratio
2.16--25.5621.0620.76
PEG Ratio
1.774.111.062.982.582.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
0.690.810.981.181.562.02
EV/EBITDA Ratio
10.6013.7612.6812.1415.9720.07
EV/EBIT Ratio
13.5316.9015.8915.0219.8825.18
EV/FCF Ratio
3.80--84.4844.5937.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
2.082.361.690.620.720.89
Debt / EBITDA Ratio
5.636.695.612.062.493.11
Debt / FCF Ratio
2.02--15.147.376.15
Net Debt / Equity Ratio
1.431.641.340.440.410.48
Net Debt / EBITDA Ratio
4.124.914.741.551.491.79
Net Debt / FCF Ratio
1.39-13.74-1.6410.794.173.33
Asset Turnover
0.961.060.881.051.081.00
Inventory Turnover
2.492.582.112.663.083.07
Quick Ratio
0.670.670.260.310.540.84
Current Ratio
1.711.791.371.321.531.98
Return on Equity (ROE)
9.43%6.89%6.65%15.28%12.91%15.26%
Return on Assets (ROA)
3.05%3.20%3.39%5.16%5.27%5.02%
Return on Invested Capital (ROIC)
10.64%7.66%9.45%13.39%13.13%12.38%
Return on Capital Employed (ROCE)
10.70%9.80%10.20%15.80%13.60%11.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
3.90%3.14%2.52%5.26%3.28%3.00%
FCF Yield
41.54%-5.28%-30.81%1.41%2.57%3.04%
Dividend Yield
2.62%2.75%2.21%2.02%1.52%1.32%
Payout Ratio
65.41%85.57%83.74%34.57%42.55%31.44%
Buyback Yield / Dilution
0.04%-0.11%0.07%0.02%0.08%0.05%
Total Shareholder Return
2.66%2.64%2.28%2.03%1.59%1.37%