Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.39 | -0.69 | 0.83 | -5.41 |
| FCF Yield | -5.99% | -31.15% | -5.36% | 1.60% |
| EV / EBITDA | 11.16 | 15.99 | 10.91 | 16.68 |
| Quality | ||||
| ROIC | 5.15% | 4.49% | 11.33% | 10.08% |
| Gross Margin | 9.60% | 13.31% | 15.92% | 15.04% |
| Cash Conversion Ratio | -0.23 | -10.88 | -0.48 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.41% | 8.68% | 5.53% | 5.49% |
| Free Cash Flow Growth | 85.63% | -414.37% | -341.55% | -55.89% |
| Safety | ||||
| Net Debt / EBITDA | 4.83 | 5.37 | 1.45 | 1.54 |
| Interest Coverage | 1.64 | 1.98 | 5.31 | 5.82 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 1.60 | 2.43 | 2.83 |
| Cash Conversion Cycle | 124.59 | 216.47 | 127.07 | 94.25 |