Associated British Foods Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 5, 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	19,197	19,000	21,282	19,743	11,956	20,536
Market Cap Growth	10.25%	-10.72%	7.80%	65.13%	-41.78%	5.05%
Enterprise Value	22,957	22,896	24,677	23,093	13,954	24,365
Last Close Price	28.38	29.71	29.65	23.24	14.50	23.74
PE Ratio	13.82	13.68	11.13	15.25	14.95	31.24
PS Ratio	0.73	0.72	0.81	0.81	0.62	1.08
PB Ratio	1.27	1.25	1.44	1.42	0.91	1.49
P/TBV Ratio	1.55	1.53	1.74	1.73	1.09	1.79
P/FCF Ratio	12.51	12.39	9.25	24.23	22.13	17.32
P/OCF Ratio	6.35	6.28	5.63	9.63	9.08	10.57
EV/Sales Ratio	0.86	0.87	0.94	0.94	0.72	1.28
EV/EBITDA Ratio	6.15	7.26	7.32	9.24	6.55	11.94
EV/EBIT Ratio	9.63	10.27	9.84	13.27	9.57	20.25
EV/FCF Ratio	14.97	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	7.24%	7.31%	8.99%	6.56%	6.69%	3.20%
FCF Yield	7.99%	8.07%	10.81%	4.13%	4.52%	5.77%
Dividend Yield	2.97%	2.87%	2.79%	2.52%	3.44%	1.55%
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	6.56%	6.47%	6.26%	3.92%	3.57%	1.55%

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