Associated British Foods plc (LON: ABF)

Associated British Foods Ratios and Metrics

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

Year Ending	Current	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021	Sep 12, 2020	Sep 14, 2019
Market Capitalization	18,580	15,919	10,468	14,931	15,293	18,497
Market Cap Growth	7.42%	52.08%	-29.89%	-2.36%	-17.32%	4.69%
Enterprise Value	21,163	18,620	12,217	17,715	18,133	18,197
Last Close Price	25.06	20.81	13.24	18.90	19.39	23.43
PE Ratio	16.23	15.51	14.95	31.24	33.66	21.09
PS Ratio	0.96	0.81	0.62	1.08	1.10	1.17
PB Ratio	1.71	1.42	0.91	1.49	1.62	1.94
P/FCF Ratio	11.53	24.23	22.13	17.32	12.83	22.31
P/OCF Ratio	6.34	9.62	9.08	10.57	8.72	12.26
EV/Sales Ratio	1.06	0.94	0.72	1.28	1.30	1.15
EV/EBITDA Ratio	7.85	9.25	6.55	11.94	11.93	9.45
EV/EBIT Ratio	11.81	13.30	9.57	20.25	20.31	13.86
EV/FCF Ratio	13.14	28.34	25.83	20.55	15.21	21.95
Debt / Equity Ratio	0.34	0.33	0.34	0.37	0.44	0.06
Debt / EBITDA Ratio	1.46	1.63	1.81	2.08	2.27	0.31
Debt / FCF Ratio	2.34	5.67	8.23	4.28	3.45	0.71
Asset Turnover	1.05	1.02	0.93	0.83	0.92	1.15
Inventory Turnover	4.44	4.67	4.72	4.82	4.60	5.14
Quick Ratio	0.85	0.85	0.93	1.09	1.03	0.91
Current Ratio	1.79	1.83	1.93	1.86	1.82	1.82
Return on Equity (ROE)	10.69%	9.39%	6.68%	5.12%	4.90%	9.51%
Return on Assets (ROA)	5.51%	4.53%	4.35%	3.26%	3.67%	5.98%
Return on Capital (ROIC)	6.93%	5.76%	5.48%	4.01%	4.71%	8.12%
Earnings Yield	6.16%	6.56%	6.69%	3.20%	2.98%	4.75%
FCF Yield	8.67%	4.13%	4.52%	5.77%	7.79%	4.48%
Dividend Yield	2.15%	2.27%	3.30%	1.41%	-	1.98%
Payout Ratio	30.59%	33.05%	54.29%	10.25%	59.56%	40.77%
Buyback Yield / Dilution	2.98%	1.39%	0.13%	-	-	-
Total Shareholder Return	5.13%	3.67%	3.43%	1.41%	-	1.98%

Source: S&P Capital IQ. Standard template.