Associated British Foods plc (ASBFY)

Heartland Financial USA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021	Sep 12, 2020
Market Capitalization	20,577	21,282	19,743	11,956	20,536	19,548
Market Cap Growth	-19.90%	7.80%	65.13%	-41.78%	5.05%	-15.12%
Enterprise Value	24,385	24,677	23,093	13,954	24,365	23,178
Last Close Price	29.29	27.66	24.24	13.95	23.62	22.29
PE Ratio	12.46	11.13	15.25	14.95	31.24	33.61
PS Ratio	0.82	0.81	0.81	0.62	1.08	1.10
PB Ratio	1.47	1.44	1.42	0.91	1.49	1.62
P/TBV Ratio	1.80	1.74	1.73	1.09	1.79	1.98
P/FCF Ratio	12.01	9.25	24.23	22.13	17.32	12.83
P/OCF Ratio	6.67	5.63	9.63	9.08	10.57	8.72
EV/Sales Ratio	0.93	0.94	0.94	0.72	1.28	1.30
EV/EBITDA Ratio	6.37	7.32	9.24	6.55	11.94	11.93
EV/EBIT Ratio	9.62	9.84	13.27	9.57	20.25	20.31
EV/FCF Ratio	14.23	10.73	28.34	25.83	20.55	15.21
Debt / Equity Ratio	0.32	0.33	0.33	0.34	0.37	0.44
Debt / EBITDA Ratio	1.30	1.29	1.63	1.81	2.08	2.27
Debt / FCF Ratio	2.64	2.10	5.67	8.23	4.28	3.45
Asset Turnover	1.06	1.06	1.02	0.93	0.83	0.92
Inventory Turnover	5.52	5.75	5.52	4.72	4.82	4.60
Quick Ratio	0.68	0.89	0.85	0.93	1.09	1.03
Current Ratio	1.61	1.78	1.83	1.93	1.86	1.83
Return on Equity (ROE)	11.96%	13.17%	9.39%	6.68%	5.12%	4.90%
Return on Assets (ROA)	5.99%	6.30%	4.54%	4.35%	3.26%	3.67%
Return on Capital (ROIC)	7.57%	7.99%	5.78%	5.48%	4.01%	4.71%
Return on Capital Employed (ROCE)	12.00%	12.40%	9.30%	8.10%	6.40%	6.60%
Earnings Yield	8.02%	8.99%	6.56%	6.69%	3.20%	2.97%
FCF Yield	8.33%	10.81%	4.13%	4.52%	5.77%	7.80%
Dividend Yield	3.52%	2.99%	2.42%	3.58%	1.55%	-
Payout Ratio	35.37%	27.83%	33.05%	54.29%	10.25%	59.56%
Buyback Yield / Dilution	3.40%	3.47%	1.39%	0.13%	-	-
Total Shareholder Return	6.92%	6.46%	3.81%	3.70%	1.55%	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.