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	Nov 26, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022	Jun 30, 2022
Market Capitalization	363	373	214	226	126	158
Market Cap Growth	13.21%	74.39%	-5.33%	79.00%	-20.14%	-19.55%
Enterprise Value	376	411	268	277	194	221
Last Close Price	22.15	22.03	12.48	12.58	6.55	8.67
PE Ratio	8.92	9.15	6.46	6.34	4.20	4.91
PS Ratio	0.10	0.11	0.06	0.07	0.04	0.05
PB Ratio	1.03	1.15	0.76	0.78	0.52	0.65
P/TBV Ratio	1.09	1.21	0.81	0.83	0.56	0.70
P/FCF Ratio	8.34	7.01	9.24	7.47	-	-
P/OCF Ratio	8.06	6.74	8.46	6.94	769.68	-
EV/Sales Ratio	0.11	0.12	0.08	0.08	0.07	0.07
EV/EBITDA Ratio	5.45	5.85	4.31	4.25	4.10	4.61
EV/EBIT Ratio	5.90	6.19	4.60	4.54	4.47	4.93
EV/FCF Ratio	8.63	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	11.22%	10.93%	15.48%	15.76%	23.79%	20.35%
FCF Yield	11.99%	14.27%	10.82%	13.38%	-3.16%	-3.73%
Dividend Yield	3.17%	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	2.96%	4.45%	3.71%	3.58%	-	3.07%

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