AB S.A. (WSE:ABE)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022	Jun 30, 2022
Market Capitalization	1,577	1,599	989	1,003	613	743
Market Cap Growth	39.46%	61.62%	-1.35%	63.66%	-17.50%	-16.36%
Enterprise Value	1,623	1,762	1,241	1,227	940	1,039
Last Close Price	92.20	97.98	58.64	59.20	35.06	42.44
PE Ratio	8.56	9.15	6.46	6.34	4.20	4.91
Forward PE	6.89	5.07	5.07	5.07	4.28	5.10
PS Ratio	0.11	0.11	0.06	0.07	0.04	0.05
PB Ratio	1.09	1.15	0.76	0.78	0.52	0.65
P/TBV Ratio	1.15	1.21	0.81	0.83	0.56	0.70
P/FCF Ratio	9.58	7.01	9.24	7.47	-	-
P/OCF Ratio	9.17	6.74	8.46	6.94	769.68	-
EV/Sales Ratio	0.11	0.12	0.08	0.08	0.07	0.07
EV/EBITDA Ratio	5.59	5.85	4.31	4.25	4.10	4.61
EV/EBIT Ratio	5.99	6.19	4.60	4.54	4.47	4.93
EV/FCF Ratio	9.86	7.73	11.60	9.14	-	-
Debt / Equity Ratio	0.16	0.17	0.27	0.24	0.39	0.33
Debt / EBITDA Ratio	0.81	0.79	1.20	1.04	2.00	1.65
Debt / FCF Ratio	1.42	1.06	3.31	2.29	-	-
Asset Turnover	4.10	3.61	3.69	4.46	-	4.59
Inventory Turnover	8.26	8.86	8.28	8.31	-	9.04
Quick Ratio	0.80	0.82	0.84	0.60	0.62	0.65
Current Ratio	1.61	1.53	1.40	1.52	1.37	1.45
Return on Equity (ROE)	12.29%	12.97%	12.32%	12.97%	-	14.15%
Return on Assets (ROA)	4.68%	4.38%	4.04%	4.95%	-	4.31%
Return on Capital (ROIC)	10.37%	10.82%	10.22%	10.82%	-	9.34%
Return on Capital Employed (ROCE)	16.80%	18.10%	18.10%	19.20%	15.10%	16.00%
Earnings Yield	10.78%	10.93%	15.48%	15.76%	23.79%	20.35%
FCF Yield	10.44%	14.27%	10.82%	13.38%	-3.16%	-3.73%
Dividend Yield	3.25%	3.06%	2.73%	3.38%	-	2.94%
Payout Ratio	18.63%	18.12%	10.50%	12.71%	8.86%	10.68%
Buyback Yield / Dilution	0.57%	1.27%	0.94%	-	-	-
Total Shareholder Return	3.82%	4.34%	3.67%	3.38%	-	2.94%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.