AB S.A. (FRA:8B6)

AB S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022	Jun 30, 2022
Market Capitalization	446	373	214	226	126	158
Market Cap Growth	34.48%	74.39%	-5.33%	79.00%	-20.14%	-19.55%
Enterprise Value	459	411	268	277	194	221
Last Close Price	27.25	22.03	12.48	12.58	6.55	8.67
PE Ratio	10.95	9.15	6.46	6.34	4.20	4.91
PS Ratio	0.13	0.11	0.06	0.07	0.04	0.05
PB Ratio	1.27	1.15	0.76	0.78	0.52	0.65
P/TBV Ratio	1.33	1.21	0.81	0.83	0.56	0.70
P/FCF Ratio	10.24	7.01	9.24	7.47	-	-
P/OCF Ratio	9.90	6.74	8.46	6.94	769.68	-
EV/Sales Ratio	0.13	0.12	0.08	0.08	0.07	0.07
EV/EBITDA Ratio	6.63	5.85	4.31	4.25	4.10	4.61
EV/EBIT Ratio	7.17	6.19	4.60	4.54	4.47	4.93
EV/FCF Ratio	10.54	7.73	11.60	9.14	-	-
Debt / Equity Ratio	0.16	0.17	0.27	0.24	0.39	0.33
Debt / EBITDA Ratio	0.79	0.79	1.20	1.04	2.00	1.65
Debt / FCF Ratio	1.25	1.06	3.31	2.29	-	-
Asset Turnover	4.24	3.61	3.69	4.46	-	4.59
Inventory Turnover	8.41	8.86	8.28	8.31	-	9.04
Quick Ratio	0.78	0.82	0.84	0.60	0.62	0.65
Current Ratio	1.71	1.53	1.40	1.52	1.37	1.45
Return on Equity (ROE)	12.12%	12.97%	12.32%	12.97%	-	14.15%
Return on Assets (ROA)	4.79%	4.38%	4.04%	4.95%	-	4.31%
Return on Capital (ROIC)	9.94%	10.82%	10.22%	10.82%	-	9.34%
Return on Capital Employed (ROCE)	16.20%	18.10%	18.10%	19.20%	15.10%	16.00%
Earnings Yield	9.13%	10.93%	15.48%	15.76%	23.79%	20.35%
FCF Yield	9.77%	14.27%	10.82%	13.38%	-3.16%	-3.73%
Dividend Yield	2.76%	3.18%	2.77%	3.58%	-	3.07%
Payout Ratio	27.41%	18.12%	10.50%	12.71%	8.86%	10.68%
Buyback Yield / Dilution	-0.21%	1.27%	0.94%	-	-	-
Total Shareholder Return	2.55%	4.45%	3.71%	3.58%	-	3.07%

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