AB S.A. (WSE:ABE)

AB S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022
Market Capitalization	1,870	1,531	1,599	989	1,003	613
Market Cap Growth	9.50%	-4.20%	61.62%	-1.35%	63.66%	-17.50%
Enterprise Value	1,947	1,586	1,762	1,241	1,227	940
Last Close Price	119.00	97.00	97.98	58.64	59.20	35.06
PE Ratio	10.81	8.81	9.15	6.46	6.34	4.20
Forward PE	9.86	8.64	8.87	5.07	5.07	4.28
PS Ratio	0.13	0.10	0.11	0.06	0.07	0.04
PB Ratio	1.22	1.00	1.15	0.76	0.78	0.52
P/TBV Ratio	1.28	1.05	1.21	0.81	0.83	0.56
P/FCF Ratio	17.91	14.66	7.01	9.24	7.47	-
P/OCF Ratio	17.27	14.14	6.74	8.46	6.94	769.68
EV/Sales Ratio	0.13	0.11	0.12	0.08	0.08	0.07
EV/EBITDA Ratio	6.75	5.62	5.85	4.31	4.25	4.10
EV/EBIT Ratio	7.31	5.95	6.19	4.60	4.54	4.47
EV/FCF Ratio	18.64	15.18	7.73	11.60	9.14	-
Debt / Equity Ratio	0.14	0.14	0.17	0.27	0.24	0.39
Debt / EBITDA Ratio	0.73	0.73	0.79	1.20	1.04	2.00
Debt / FCF Ratio	2.02	2.02	1.06	3.31	2.29	-
Asset Turnover	3.69	3.69	3.61	3.69	4.46	-
Inventory Turnover	7.98	7.98	8.86	8.28	8.31	-
Quick Ratio	0.75	0.75	0.82	0.84	0.60	0.62
Current Ratio	1.52	1.52	1.53	1.40	1.52	1.37
Return on Equity (ROE)	11.91%	11.91%	12.97%	12.32%	12.97%	-
Return on Assets (ROA)	4.12%	4.12%	4.38%	4.04%	4.95%	-
Return on Invested Capital (ROIC)	13.25%	13.48%	14.70%	13.76%	14.06%	11.21%
Return on Capital Employed (ROCE)	15.90%	15.90%	18.10%	18.10%	19.20%	15.10%
Earnings Yield	9.30%	11.35%	10.93%	15.48%	15.76%	23.79%
FCF Yield	5.58%	6.82%	14.27%	10.82%	13.38%	-3.16%
Dividend Yield	2.52%	-	3.06%	2.73%	3.38%	-
Payout Ratio	27.24%	27.24%	18.12%	10.50%	12.71%	8.86%
Buyback Yield / Dilution	0.23%	0.23%	1.27%	0.94%	-	-
Total Shareholder Return	2.77%	0.23%	4.34%	3.67%	3.38%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.