Barclays Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Market Cap	81,406	88,248	72,343	47,905	44,241	29,855
Market Cap Growth	40.61%	21.99%	51.01%	8.28%	48.19%	0.70%
Enterprise Value	-	283,458	254,080	194,792	195,578	184,191
Last Close Price	23.73	25.46	20.68	13.29	12.15	7.88
PE Ratio	9.80	11.19	9.20	7.61	7.94	5.75
PS Ratio	2.26	2.44	2.03	1.54	1.40	1.00
PB Ratio	0.77	0.84	0.70	0.53	0.47	0.33
P/TBV Ratio	1.08	1.20	0.96	0.71	0.64	0.44
P/FCF Ratio	-	3.89	-	6.89	-	-8.87
P/OCF Ratio	-	3.50	-	5.37	-	-25.30
EV/Sales Ratio	-	7.85	7.11	6.26	6.20	6.16
EV/EBITDA Ratio	-	118.69	-	89.52	-	67.39
EV/FCF Ratio	-	12.49	-	28.03	-	-54.70
Debt / Equity Ratio	1.69	1.69	1.58	1.44	1.41	1.49
Debt / EBITDA Ratio	74.32	74.32	-	60.16	-	49.99
Debt / FCF Ratio	7.82	7.82	-	18.83	-	-40.57
Net Debt / Equity Ratio	1.70	1.70	1.59	1.45	1.42	1.51
Net Debt / EBITDA Ratio	74.32	74.32	-	60.16	-	49.99
Net Debt / FCF Ratio	7.82	7.82	-	18.83	-	-40.57
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	9.57%	9.57%	9.32%	8.81%	7.35%	7.54%
Earnings Yield	10.21%	8.94%	10.87%	13.14%	12.60%	17.38%
FCF Yield	-13.34%	25.72%	0.00%	14.51%	0.00%	-11.28%
Dividend Yield	1.88%	3.37%	0.00%	5.79%	0.00%	9.45%
Payout Ratio	78.51%	36.45%	0.00%	42.53%	0.00%	52.85%
Buyback Yield / Dilution	4.37%	-2.48%	6.68%	-2.42%	6.20%	-1.69%
Total Shareholder Return	6.25%	0.89%	6.68%	3.36%	6.20%	7.77%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q