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 28, 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	12,944	14,028	16,198	15,883	10,445	14,937
Market Cap Growth	-10.30%	-13.39%	1.98%	52.05%	-30.07%	-2.45%
Enterprise Value	16,129	16,491	18,044	17,913	11,999	16,111
Last Close Price	18.33	19.70	21.89	20.81	13.25	18.90
PE Ratio	13.84	13.92	11.30	15.51	14.95	31.24
Forward PE	11.26	10.57	11.58	13.39	10.68	15.25
PEG Ratio	4.09	2.81	1.36	1.05	0.73	0.78
PS Ratio	0.67	0.72	0.81	0.80	0.61	1.08
PB Ratio	1.11	1.27	1.45	1.43	0.91	1.51
P/TBV Ratio	1.14	1.29	1.47	1.46	0.91	1.51
P/FCF Ratio	10.93	12.39	9.26	24.17	22.08	17.33
P/OCF Ratio	5.73	6.29	5.64	9.60	9.06	10.57
EV/Sales Ratio	0.83	0.85	0.90	0.91	0.71	1.16
EV/EBITDA Ratio	6.18	6.76	6.21	7.90	5.93	9.34
EV/EBIT Ratio	10.12	11.37	9.22	12.98	10.39	19.46
EV/FCF Ratio	13.62	14.57	10.31	27.26	25.37	18.69
Debt / Equity Ratio	0.28	0.30	0.30	0.30	0.31	0.34
Debt / EBITDA Ratio	1.55	1.51	1.26	1.64	1.92	2.14
Debt / FCF Ratio	3.16	3.26	2.10	5.67	8.22	4.28
Net Debt / Equity Ratio	0.26	0.24	0.18	0.20	0.15	0.14
Net Debt / EBITDA Ratio	1.25	1.08	0.70	1.00	0.87	0.80
Net Debt / FCF Ratio	2.56	2.32	1.16	3.45	3.73	1.60
Asset Turnover	0.99	1.02	1.06	1.02	0.93	0.83
Inventory Turnover	5.26	5.65	5.75	5.52	5.62	5.84
Quick Ratio	0.61	0.68	0.91	0.88	0.96	1.12
Current Ratio	1.51	1.54	1.78	1.83	1.93	1.86
Return on Equity (ROE)	8.26%	9.30%	13.17%	9.39%	6.68%	5.12%
Return on Assets (ROA)	5.07%	5.60%	7.99%	5.70%	4.22%	3.39%
Return on Invested Capital (ROIC)	6.23%	7.25%	10.48%	7.59%	5.78%	4.64%
Return on Capital Employed (ROCE)	8.96%	9.48%	12.84%	8.94%	7.87%	6.10%
Earnings Yield	7.34%	7.19%	8.85%	6.45%	6.69%	3.20%
FCF Yield	9.15%	8.07%	10.80%	4.14%	4.53%	5.77%
Dividend Yield	3.42%	4.60%	3.05%	2.13%	3.64%	0.33%
Payout Ratio	26.43%	64.00%	34.50%	33.05%	54.29%	10.25%
Buyback Yield / Dilution	3.39%	3.60%	3.47%	1.39%	0.13%	0.00%
Total Shareholder Return	6.80%	8.19%	6.52%	3.53%	3.76%	0.33%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.