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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Market Capitalization	447	359	373	214	226	126
Market Cap Growth	6.68%	-3.81%	74.39%	-5.33%	79.00%	-20.14%
Enterprise Value	465	372	411	268	277	194
Last Close Price	28.45	22.75	22.03	12.48	12.58	6.55
PE Ratio	10.96	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	1.25	1.00	1.15	0.76	0.78	0.52
P/TBV Ratio	1.31	1.05	1.21	0.81	0.83	0.56
P/FCF Ratio	18.24	14.66	7.01	9.24	7.47	-
P/OCF Ratio	17.60	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	6.81	5.62	5.85	4.31	4.25	4.10
EV/EBIT Ratio	7.37	5.95	6.19	4.60	4.54	4.47
EV/FCF Ratio	18.98	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	-
Net Debt / Equity Ratio	0.05	0.05	0.07	0.21	0.20	0.29
Net Debt / EBITDA Ratio	0.27	0.27	0.33	0.94	0.87	1.50
Net Debt / FCF Ratio	0.73	0.73	0.43	2.53	1.88	-17.66
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	9.12%	11.35%	10.93%	15.48%	15.76%	23.79%
FCF Yield	5.48%	6.82%	14.27%	10.82%	13.38%	-3.16%
Dividend Yield	2.47%	-	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	2.71%	0.23%	4.45%	3.71%	3.58%	-

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