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	Apr '26 Apr 1, 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 Cap	13,292	14,028	16,198	15,883	10,445	14,937
Market Cap Growth	-4.27%	-13.39%	1.98%	52.05%	-30.07%	-2.45%
Enterprise Value	16,048	16,491	18,044	17,913	11,999	16,111
Last Close Price	1889.50	19.70	21.89	20.81	13.25	18.90
PE Ratio	13.35	13.92	11.30	15.51	14.95	31.24
Forward PE	11.64	10.57	11.58	13.39	10.68	15.25
PEG Ratio	2.76	2.81	1.36	1.05	0.73	0.78
PS Ratio	0.68	0.72	0.81	0.80	0.61	1.08
PB Ratio	1.19	1.27	1.45	1.43	0.91	1.51
P/TBV Ratio	123.70	1.29	1.47	1.46	0.91	1.51
P/FCF Ratio	11.74	12.39	9.26	24.17	22.08	17.33
P/OCF Ratio	5.96	6.29	5.64	9.60	9.06	10.57
EV/Sales Ratio	0.82	0.85	0.90	0.91	0.71	1.16
EV/EBITDA Ratio	5.87	6.76	6.21	7.90	5.93	9.34
EV/EBIT Ratio	9.18	11.37	9.22	12.98	10.39	19.46
EV/FCF Ratio	14.18	14.57	10.31	27.26	25.37	18.69
Debt / Equity Ratio	0.30	0.30	0.30	0.30	0.31	0.34
Debt / EBITDA Ratio	1.51	1.51	1.26	1.64	1.92	2.14
Debt / FCF Ratio	3.26	3.26	2.10	5.67	8.22	4.28
Net Debt / Equity Ratio	0.24	0.24	0.18	0.20	0.15	0.14
Net Debt / EBITDA Ratio	1.08	1.08	0.70	1.00	0.87	0.80
Net Debt / FCF Ratio	2.32	2.32	1.16	3.45	3.73	1.60
Asset Turnover	1.02	1.02	1.06	1.02	0.93	0.83
Inventory Turnover	5.41	5.65	5.75	5.52	5.62	5.84
Quick Ratio	0.68	0.68	0.91	0.88	0.96	1.12
Current Ratio	1.54	1.54	1.78	1.83	1.93	1.86
Return on Equity (ROE)	9.38%	9.30%	13.17%	9.39%	6.68%	5.12%
Return on Assets (ROA)	5.65%	5.60%	7.99%	5.70%	4.22%	3.39%
Return on Invested Capital (ROIC)	7.12%	7.25%	10.48%	7.59%	5.78%	4.64%
Return on Capital Employed (ROCE)	9.60%	9.48%	12.84%	8.94%	7.87%	6.10%
Earnings Yield	7.71%	7.19%	8.85%	6.45%	6.69%	3.20%
FCF Yield	8.52%	8.07%	10.80%	4.14%	4.53%	5.77%
Dividend Yield	3.36%	4.60%	3.05%	2.13%	3.64%	0.33%
Payout Ratio	44.69%	64.00%	34.50%	33.05%	54.29%	10.25%
Buyback Yield / Dilution	3.60%	3.60%	3.47%	1.39%	0.13%	0.00%
Total Shareholder Return	6.95%	8.19%	6.52%	3.53%	3.76%	0.33%

Updated Sep 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.