Berry Global Group Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,356	8,794	9,563	-	-	-
Market Cap Growth	-54.08%	-8.04%	-	-	-	-
Enterprise Value	8,735	7,459	9,896	-	-	-
Last Close Price	222.00	207.04	231.48	-	-	-
PE Ratio	91.60	53.65	37.73	-	-	-
PS Ratio	1.52	1.60	1.57	-	-	-
PB Ratio	4.18	4.02	4.95	-	-	-
P/TBV Ratio	4.18	4.02	4.95	-	-	-
P/FCF Ratio	20.04	8.30	41.17	-	-	-
P/OCF Ratio	19.40	8.13	37.97	-	-	-
EV/Sales Ratio	1.41	1.36	1.63	-	-	-
EV/EBITDA Ratio	58.33	49.02	29.01	-	-	-
EV/EBIT Ratio	126.15	55.91	30.19	-	-	-
EV/FCF Ratio	18.71	7.04	42.60	-	-	-
Debt / Equity Ratio	0.19	0.10	0.28	0.22	0.51	0.56
Debt / EBITDA Ratio	2.87	1.05	1.35	0.78	2.17	7.76
Debt / FCF Ratio	0.92	0.21	2.32	0.91	-	9.50
Asset Turnover	1.74	1.40	2.07	2.94	2.68	-
Inventory Turnover	4.59	4.39	4.42	5.40	5.36	-
Quick Ratio	2.33	1.60	1.25	0.91	0.69	1.06
Current Ratio	3.48	2.11	2.26	2.05	1.62	1.92
Return on Equity (ROE)	4.84%	7.96%	16.16%	17.20%	30.46%	-
Return on Assets (ROA)	1.22%	2.12%	6.97%	7.63%	5.18%	-
Return on Capital (ROIC)	1.59%	3.42%	10.39%	12.10%	8.02%	-
Return on Capital Employed (ROCE)	2.80%	5.50%	14.80%	22.80%	16.20%	-
Earnings Yield	1.13%	1.86%	2.65%	-	-	-
FCF Yield	4.99%	12.05%	2.43%	-	-	-
Dividend Yield	0.93%	0.97%	1.28%	-	-	-
Payout Ratio	117.05%	75.61%	35.09%	-	-	-
Buyback Yield / Dilution	-9.16%	-13.42%	-5.89%	0.03%	0.09%	-
Total Shareholder Return	-8.25%	-12.46%	-4.61%	0.03%	0.09%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.