Associated British Foods 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 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 13, 2025	Sep '24 Sep 14, 2024	Sep '23 Sep 16, 2023	Sep '22 Sep 17, 2022	Sep '21 Sep 18, 2021
Market Capitalization	15,793	16,212	19,194	18,503	11,930	17,495
Market Cap Growth	-3.94%	-15.53%	3.73%	55.10%	-31.81%	5.94%
Enterprise Value	18,949	19,537	22,256	21,643	13,923	20,757
Last Close Price	22.40	22.20	24.38	22.14	13.27	19.58
PE Ratio	13.32	13.68	11.13	15.25	14.95	31.24
PS Ratio	0.70	0.72	0.81	0.81	0.62	1.08
PB Ratio	1.22	1.25	1.44	1.42	0.91	1.49
P/TBV Ratio	1.49	1.53	1.74	1.73	1.09	1.79
P/FCF Ratio	12.07	12.39	9.25	24.23	22.13	17.32
P/OCF Ratio	6.12	6.28	5.63	9.63	9.08	10.57
EV/Sales Ratio	0.85	0.87	0.94	0.94	0.72	1.28
EV/EBITDA Ratio	6.05	7.26	7.32	9.24	6.55	11.94
EV/EBIT Ratio	9.47	10.27	9.84	13.27	9.57	20.25
EV/FCF Ratio	14.48	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
Net Debt / Equity Ratio	0.24	0.24	0.18	0.20	0.15	0.14
Net Debt / EBITDA Ratio	1.13	1.13	0.79	1.12	0.95	0.93
Net Debt / FCF Ratio	2.32	2.32	1.15	3.44	3.74	1.60
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 Invested Capital (ROIC)	8.81%	8.97%	11.02%	8.35%	6.92%	5.25%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.40%	9.30%	8.10%	6.40%
Earnings Yield	7.50%	7.31%	8.99%	6.56%	6.69%	3.20%
FCF Yield	8.29%	8.07%	10.81%	4.13%	4.52%	5.77%
Dividend Yield	2.80%	3.28%	3.06%	2.48%	3.75%	1.60%
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	6.39%	6.88%	6.53%	3.88%	3.88%	1.60%

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