AB Dynamics Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	342	379	562	472	329	475
Market Cap Growth	-31.08%	-32.47%	19.12%	43.15%	-30.59%	-1.01%
Enterprise Value	294	348	527	447	297	436
Last Close Price	14.50	16.12	23.77	19.74	14.46	20.59
PE Ratio	24.66	27.38	48.75	36.74	60.13	136.42
PS Ratio	2.58	2.86	4.25	4.01	3.43	6.23
PB Ratio	2.12	2.35	3.60	3.23	2.54	3.88
P/TBV Ratio	4.53	5.03	8.54	7.67	4.60	7.70
P/FCF Ratio	13.21	14.67	23.76	24.59	18.03	42.05
P/OCF Ratio	11.98	13.30	20.12	20.87	15.92	26.75
EV/Sales Ratio	2.24	2.63	3.99	3.80	3.09	5.72
EV/EBITDA Ratio	9.96	12.25	20.64	22.73	17.94	32.73
EV/EBIT Ratio	16.58	19.44	34.94	51.85	39.71	74.33
EV/FCF Ratio	11.38	13.45	22.30	23.30	16.28	38.63
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.13	0.13	0.14	0.08	0.06	0.08
Debt / FCF Ratio	0.15	0.15	0.16	0.09	0.06	0.10
Net Debt / Equity Ratio	-0.30	-0.30	-0.22	-0.26	-0.26	-0.21
Net Debt / EBITDA Ratio	-1.68	-1.68	-1.33	-1.90	-2.03	-1.95
Net Debt / FCF Ratio	-1.85	-1.85	-1.44	-1.95	-1.85	-2.30
Asset Turnover	0.63	0.63	0.64	0.65	0.61	0.52
Inventory Turnover	3.08	3.08	2.78	2.58	3.53	3.54
Quick Ratio	1.73	1.73	1.51	1.37	2.11	2.12
Current Ratio	2.21	2.21	2.07	1.98	2.86	2.67
Return on Equity (ROE)	8.85%	8.85%	7.56%	9.25%	4.36%	2.88%
Return on Assets (ROA)	5.31%	5.31%	4.58%	2.95%	2.96%	2.51%
Return on Invested Capital (ROIC)	12.93%	12.66%	10.48%	8.00%	6.41%	5.12%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.80%	5.50%	5.40%	4.50%
Earnings Yield	4.06%	3.65%	2.05%	2.72%	1.66%	0.73%
FCF Yield	7.57%	6.82%	4.21%	4.07%	5.55%	2.38%
Dividend Yield	0.74%	0.66%	0.38%	0.38%	0.42%	0.27%
Payout Ratio	15.83%	15.83%	15.46%	11.42%	23.86%	45.43%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.03%	-1.24%	-0.55%	-0.71%
Total Shareholder Return	0.31%	0.22%	0.35%	-0.87%	-0.13%	-0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.