AB S.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan '26 Jan 15, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	444	359	373	214	226	126
Market Cap Growth	11.05%	-3.81%	74.39%	-5.33%	79.00%	-20.14%
Enterprise Value	462	372	411	268	277	194
Last Close Price	27.65	22.75	22.03	12.48	12.58	6.55
PE Ratio	10.90	8.81	9.15	6.46	6.34	4.20
PS Ratio	0.13	0.10	0.11	0.06	0.07	0.04
PB Ratio	1.24	1.00	1.15	0.76	0.78	0.52
P/TBV Ratio	1.30	1.05	1.21	0.81	0.83	0.56
P/FCF Ratio	18.15	14.66	7.01	9.24	7.47	-
P/OCF Ratio	17.51	14.14	6.74	8.46	6.94	769.68
EV/Sales Ratio	0.13	0.11	0.12	0.08	0.08	0.07
EV/EBITDA Ratio	6.75	5.62	5.85	4.31	4.25	4.10
EV/EBIT Ratio	7.31	5.95	6.19	4.60	4.54	4.47
EV/FCF Ratio	18.89	15.18	7.73	11.60	9.14	-
Debt / Equity Ratio	0.14	0.14	0.17	0.27	0.24	0.39
Debt / EBITDA Ratio	0.73	0.73	0.79	1.20	1.04	2.00
Debt / FCF Ratio	2.02	2.02	1.06	3.31	2.29	-
Asset Turnover	3.69	3.69	3.61	3.69	4.46	-
Inventory Turnover	7.98	7.98	8.86	8.28	8.31	-
Quick Ratio	0.75	0.75	0.82	0.84	0.60	0.62
Current Ratio	1.52	1.52	1.53	1.40	1.52	1.37
Return on Equity (ROE)	11.91%	11.91%	12.97%	12.32%	12.97%	-
Return on Assets (ROA)	4.12%	4.12%	4.38%	4.04%	4.95%	-
Return on Invested Capital (ROIC)	13.25%	13.48%	14.70%	13.76%	14.06%	11.21%
Return on Capital Employed (ROCE)	15.90%	15.90%	18.10%	18.10%	19.20%	15.10%
Earnings Yield	9.17%	11.35%	10.93%	15.48%	15.76%	23.79%
FCF Yield	5.51%	6.82%	14.27%	10.82%	13.38%	-3.16%
Dividend Yield	2.57%	-	3.18%	2.77%	3.58%	-
Payout Ratio	27.24%	27.24%	18.12%	10.50%	12.71%	8.86%
Buyback Yield / Dilution	0.23%	0.23%	1.27%	0.94%	-	-
Total Shareholder Return	2.80%	0.23%	4.45%	3.71%	3.58%	-

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