Associated British Foods plc (FRA:AFO1)

Associated British Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 13, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Market Capitalization	17,258	16,212	19,194	18,503	11,930	17,495
Market Cap Growth	-9.31%	-15.53%	3.73%	55.10%	-31.81%	5.94%
Enterprise Value	20,393	19,537	22,256	21,643	13,923	20,757
Last Close Price	24.20	22.80	24.47	22.56	13.83	19.70
PE Ratio	14.56	13.68	11.13	15.25	14.95	31.24
PS Ratio	0.77	0.72	0.81	0.81	0.62	1.08
PB Ratio	1.33	1.25	1.44	1.42	0.91	1.49
P/TBV Ratio	1.63	1.53	1.74	1.73	1.09	1.79
P/FCF Ratio	13.18	12.39	9.25	24.23	22.13	17.32
P/OCF Ratio	6.69	6.28	5.63	9.63	9.08	10.57
EV/Sales Ratio	0.92	0.87	0.94	0.94	0.72	1.28
EV/EBITDA Ratio	6.55	7.26	7.32	9.24	6.55	11.94
EV/EBIT Ratio	10.26	10.27	9.84	13.27	9.57	20.25
EV/FCF Ratio	15.58	14.93	10.73	28.34	25.83	20.55
Debt / Equity Ratio	0.33	0.33	0.33	0.33	0.34	0.37
Debt / EBITDA Ratio	1.40	1.40	1.29	1.63	1.81	2.08
Debt / FCF Ratio	3.26	3.26	2.10	5.67	8.23	4.28
Asset Turnover	1.02	1.02	1.06	1.02	0.93	0.83
Inventory Turnover	5.65	5.65	5.75	5.52	4.72	4.82
Quick Ratio	0.65	0.65	0.89	0.85	0.93	1.09
Current Ratio	1.54	1.54	1.78	1.83	1.93	1.86
Return on Equity (ROE)	9.30%	9.30%	13.17%	9.39%	6.68%	5.12%
Return on Assets (ROA)	5.37%	5.37%	6.30%	4.54%	4.35%	3.26%
Return on Capital (ROIC)	6.89%	6.89%	7.99%	5.78%	5.48%	4.01%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.40%	9.30%	8.10%	6.40%
Earnings Yield	6.87%	7.31%	8.99%	6.56%	6.69%	3.20%
FCF Yield	7.58%	8.07%	10.81%	4.13%	4.52%	5.77%
Dividend Yield	4.54%	3.19%	3.05%	2.44%	3.60%	1.59%
Payout Ratio	44.69%	44.69%	27.83%	33.05%	54.29%	10.25%
Buyback Yield / Dilution	3.60%	3.60%	3.47%	1.39%	0.13%	-
Total Shareholder Return	8.13%	6.79%	6.52%	3.83%	3.73%	1.59%

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