Barry Callebaut AG
BYCBF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | -0.69 | 0.82 | -5.15 |
| FCF Yield | -5.67% | -31.21% | 1.07% | 2.19% |
| EV / EBITDA | 8.61 | 16.17 | 10.88 | 16.11 |
| Quality | ||||
| ROIC | 5.08% | 4.56% | 11.15% | 8.89% |
| Gross Margin | 7.68% | 13.31% | 15.92% | 15.04% |
| Cash Conversion Ratio | -0.23 | -10.81 | 0.75 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.67% | 8.68% | 5.53% | 5.49% |
| Free Cash Flow Growth | 85.63% | -2,727.67% | -63.62% | -27.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 5.44 | 1.47 | 1.56 |
| Interest Coverage | 1.58 | 2.06 | 5.55 | 4.87 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 1.60 | 2.43 | 2.83 |
| Cash Conversion Cycle | 107.44 | 202.67 | 114.27 | 89.71 |