Associated British Foods Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	13,748	14,020	16,192	15,919	10,468	14,931
Market Cap Growth	2.76%	-13.41%	1.71%	52.08%	-29.89%	-2.36%
Enterprise Value	16,504	16,895	18,775	18,620	12,217	17,715
Last Close Price	19.48	19.31	20.57	19.04	11.80	16.40
PE Ratio	13.76	13.68	11.13	15.25	14.95	31.24
Forward PE	11.99	10.57	11.58	13.39	10.68	15.25
PS Ratio	0.71	0.72	0.81	0.81	0.62	1.08
PB Ratio	1.23	1.25	1.44	1.42	0.91	1.49
P/TBV Ratio	1.50	1.53	1.74	1.73	1.09	1.79
P/FCF Ratio	12.15	12.39	9.25	24.23	22.13	17.32
P/OCF Ratio	6.16	6.28	5.63	9.63	9.08	10.57
PEG Ratio	2.84	2.81	1.36	1.05	0.73	0.78
EV/Sales Ratio	0.85	0.87	0.94	0.94	0.72	1.28
EV/EBITDA Ratio	6.03	7.26	7.32	9.24	6.55	11.94
EV/EBIT Ratio	9.44	10.27	9.84	13.27	9.57	20.25
EV/FCF Ratio	14.58	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
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	7.46%	7.31%	8.99%	6.56%	6.69%	3.20%
FCF Yield	8.23%	8.07%	10.81%	4.13%	4.52%	5.77%
Dividend Yield	3.23%	3.26%	3.06%	2.48%	3.70%	1.63%
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	6.80%	6.86%	6.53%	3.88%	3.83%	1.63%

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