Associated British Foods plc (ASBFF)

Associated British Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2025	Sep 13, 2025	Sep 16, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Market Capitalization	20,852	19,000	21,795	19,743	11,956	20,536
Market Cap Growth	-0.90%	-12.83%	10.39%	65.13%	-41.78%	5.05%
Enterprise Value	24,490	22,896	25,205	23,093	13,954	24,365
Last Close Price	30.77	30.33	30.27	23.73	14.80	24.24
PE Ratio	15.01	13.68	11.35	15.25	14.95	31.24
PS Ratio	0.79	0.72	0.82	0.81	0.62	1.08
PB Ratio	1.38	1.25	1.46	1.42	0.91	1.49
P/TBV Ratio	1.68	1.53	1.78	1.73	1.09	1.79
P/FCF Ratio	13.59	12.39	9.43	24.23	22.13	17.32
P/OCF Ratio	6.90	6.28	5.74	9.63	9.08	10.57
EV/Sales Ratio	0.95	0.87	0.95	0.94	0.72	1.28
EV/EBITDA Ratio	6.78	7.26	7.45	9.24	6.55	11.94
EV/EBIT Ratio	10.62	10.27	10.00	13.27	9.57	20.25
EV/FCF Ratio	15.96	14.93	10.91	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	-	-	1.06	1.02	0.93	0.83
Inventory Turnover	-	-	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)	-	-	13.17%	9.39%	6.68%	5.12%
Return on Assets (ROA)	-	-	6.30%	4.54%	4.35%	3.26%
Return on Capital (ROIC)	-	-	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	6.66%	7.31%	8.81%	6.56%	6.69%	3.20%
FCF Yield	7.36%	8.07%	10.60%	4.13%	4.52%	5.77%
Dividend Yield	3.78%	2.81%	2.75%	2.47%	3.37%	1.52%
Payout Ratio	44.69%	44.69%	27.83%	33.05%	54.29%	10.25%
Buyback Yield / Dilution	2.75%	3.60%	3.47%	1.39%	0.13%	-
Total Shareholder Return	6.53%	6.41%	6.22%	3.87%	3.50%	1.52%

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