Skip to main content
Barry Callebaut AG (SWX:BARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,214.00
-21.00 (-1.70%)
Nov 11, 2026, 5:31 PM CET

Barry Callebaut AG Ratios and Metrics

Millions CHF. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Market Capitalization
6,6586,1135,9197,5328,44810,984
Market Cap Growth
2.56%3.28%-21.41%-10.85%-23.09%-14.06%
Enterprise Value
9,1309,72112,03110,16910,03112,580
Last Close Price
1214.001115.001055.721312.481439.341842.72

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
42.5438.8831.8539.6919.0130.45
Forward PE
22.6322.3917.0317.1118.0324.38
PS Ratio
0.550.500.400.731.001.36
PB Ratio
2.372.182.252.652.923.78
P/TBV Ratio
3.403.133.363.854.355.84
P/FCF Ratio
3.403.12--71.1538.93
P/OCF Ratio
2.982.73--25.5621.06
PEG Ratio
1.661.624.111.062.982.58

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
0.750.800.810.981.181.56
EV/EBITDA Ratio
11.0612.5214.9912.6812.1415.97
EV/EBIT Ratio
15.0816.0618.8015.8915.0219.88
EV/FCF Ratio
4.664.96--84.4844.59

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
1.491.492.361.690.620.72
Debt / EBITDA Ratio
5.085.087.255.612.062.49
Debt / FCF Ratio
2.142.14--15.147.37
Net Debt / Equity Ratio
0.880.881.641.340.440.41
Net Debt / EBITDA Ratio
3.183.185.354.741.551.49
Net Debt / FCF Ratio
1.261.26-13.74-1.6410.794.17
Asset Turnover
1.001.001.060.881.051.08
Inventory Turnover
2.622.622.582.112.663.08
Quick Ratio
0.560.560.670.260.310.54
Current Ratio
1.601.601.791.371.321.53
Return on Equity (ROE)
5.80%5.80%6.89%6.65%15.28%12.91%
Return on Assets (ROA)
3.11%3.11%2.88%3.39%5.16%5.27%
Return on Invested Capital (ROIC)
7.90%6.83%6.88%9.45%13.39%13.13%
Return on Capital Employed (ROCE)
9.50%9.50%8.80%10.20%15.80%13.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
2.35%2.57%3.14%2.52%5.26%3.28%
FCF Yield
29.44%32.07%-5.28%-30.81%1.41%2.57%
Dividend Yield
2.39%2.60%2.69%2.11%1.88%1.40%
Payout Ratio
101.17%101.17%85.57%83.74%34.57%42.55%
Buyback Yield / Dilution
-0.26%-0.26%-0.11%0.07%0.02%0.08%
Total Shareholder Return
2.13%2.34%2.58%2.18%1.90%1.47%