Associated British Foods plc (LON:ABF)

Associated British Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Sep 13, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Market Capitalization	15,024	14,020	16,192	15,919	10,468	14,931
Market Cap Growth	-9.33%	-13.41%	1.71%	52.08%	-29.89%	-2.36%
Enterprise Value	17,780	16,895	18,775	18,620	12,217	17,715
Last Close Price	21.12	19.70	20.99	19.43	12.04	16.74
PE Ratio	14.92	13.68	11.13	15.25	14.95	31.24
Forward PE	11.58	10.57	11.58	13.39	10.68	15.25
PS Ratio	0.77	0.72	0.81	0.81	0.62	1.08
PB Ratio	1.34	1.25	1.44	1.42	0.91	1.49
P/TBV Ratio	1.64	1.53	1.74	1.73	1.09	1.79
P/FCF Ratio	13.27	12.39	9.25	24.23	22.13	17.32
P/OCF Ratio	6.73	6.28	5.63	9.63	9.08	10.57
PEG Ratio	2.00	2.81	1.36	1.05	0.73	0.78
EV/Sales Ratio	0.91	0.87	0.94	0.94	0.72	1.28
EV/EBITDA Ratio	6.50	7.26	7.32	9.24	6.55	11.94
EV/EBIT Ratio	10.17	10.27	9.84	13.27	9.57	20.25
EV/FCF Ratio	15.71	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	6.82%	7.31%	8.99%	6.56%	6.69%	3.20%
FCF Yield	7.53%	8.07%	10.81%	4.13%	4.52%	5.77%
Dividend Yield	3.00%	3.20%	3.00%	2.44%	3.63%	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	6.60%	6.79%	6.47%	3.83%	3.76%	1.59%

Updated Sep 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.