A.G. BARR p.l.c. (FRA:AF72)
Germany
· Delayed Price · Currency is EUR 7.15
+0.20 (2.88%)
At close: Dec 4, 2025
A.G. BARR p.l.c. Ratios and Metrics
Market cap in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 24, 2021 | 2016 - 2020 |
| Market Capitalization | 805 | 765 | 715 | 665 | 663 | 608 | Upgrade
|
| Market Cap Growth | -1.25% | 6.99% | 7.55% | 0.27% | 9.11% | -17.54% | Upgrade
|
| Enterprise Value | 773 | 718 | 665 | 603 | 587 | 581 | Upgrade
|
| Last Close Price | 7.05 | 6.63 | 5.88 | 5.27 | 5.16 | 4.80 | Upgrade
|
| PE Ratio | 14.45 | 16.22 | 15.86 | 17.20 | 19.76 | 28.35 | Upgrade
|
| PS Ratio | 1.65 | 1.53 | 1.53 | 1.84 | 2.05 | 2.38 | Upgrade
|
| PB Ratio | 2.13 | 2.03 | 2.09 | 2.17 | 2.22 | 2.37 | Upgrade
|
| P/TBV Ratio | 4.12 | 3.42 | 3.76 | 3.82 | 3.78 | 3.92 | Upgrade
|
| P/FCF Ratio | 24.95 | 22.13 | 19.89 | 27.37 | 14.36 | 12.42 | Upgrade
|
| P/OCF Ratio | 13.79 | 13.33 | 12.59 | 16.24 | 12.70 | 10.68 | Upgrade
|
| EV/Sales Ratio | 1.58 | 1.44 | 1.42 | 1.67 | 1.82 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | 9.10 | 9.13 | 9.66 | 10.27 | 9.64 | 12.23 | Upgrade
|
| EV/EBIT Ratio | 10.66 | 10.57 | 11.50 | 12.22 | 11.59 | 15.49 | Upgrade
|
| EV/FCF Ratio | 23.93 | 20.78 | 18.51 | 24.84 | 12.70 | 11.87 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.08 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.16 | 0.16 | 0.27 | 0.12 | 0.12 | Upgrade
|
| Asset Turnover | 0.95 | 1.01 | 1.03 | 0.89 | 0.84 | 0.76 | Upgrade
|
| Inventory Turnover | 7.01 | 7.51 | 6.90 | 6.44 | 6.90 | 7.03 | Upgrade
|
| Quick Ratio | 1.57 | 1.80 | 1.54 | 1.44 | 1.91 | 1.81 | Upgrade
|
| Current Ratio | 1.96 | 2.28 | 2.09 | 1.96 | 2.38 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 15.47% | 13.01% | 13.71% | 13.11% | 11.66% | 8.74% | Upgrade
|
| Return on Assets (ROA) | 8.76% | 8.57% | 7.92% | 7.58% | 8.24% | 6.96% | Upgrade
|
| Return on Capital (ROIC) | 12.32% | 11.54% | 10.79% | 10.27% | 10.81% | 9.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.90% | 16.00% | 15.10% | 14.40% | 15.10% | 13.20% | Upgrade
|
| Earnings Yield | 6.92% | 6.16% | 6.30% | 5.82% | 5.04% | 3.53% | Upgrade
|
| FCF Yield | 4.01% | 4.52% | 5.03% | 3.65% | 6.97% | 8.05% | Upgrade
|
| Dividend Yield | 2.82% | 3.02% | 2.99% | 2.84% | 2.80% | - | Upgrade
|
| Payout Ratio | 38.40% | 43.33% | 38.18% | 41.00% | 7.91% | - | Upgrade
|
| Buyback Yield / Dilution | -0.25% | 0.35% | -0.24% | -0.30% | -0.48% | 1.06% | Upgrade
|
| Total Shareholder Return | 2.57% | 3.37% | 2.75% | 2.54% | 2.32% | 1.06% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.