AB S.A. Ratios and Metrics

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	1,973	1,531	1,599	989	1,003	613
Market Cap Growth	25.07%	-4.20%	61.62%	-1.35%	63.66%	-17.50%
Enterprise Value	2,137	1,586	1,762	1,241	1,227	940
Last Close Price	126.00	91.87	92.80	55.54	56.07	33.20
PE Ratio	9.85	8.81	9.15	6.46	6.34	4.20
Forward PE	10.15	8.64	8.87	5.07	5.07	6.04
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	-	14.66	7.01	9.24	7.47	-
P/OCF Ratio	-	14.14	6.74	8.46	6.94	769.68
EV/Sales Ratio	0.14	0.11	0.12	0.08	0.08	0.07
EV/EBITDA Ratio	6.67	5.62	5.85	4.31	4.25	4.10
EV/EBIT Ratio	7.15	5.95	6.19	4.60	4.54	4.47
EV/FCF Ratio	-105.91	15.18	7.73	11.60	9.14	-
Debt / Equity Ratio	0.27	0.14	0.17	0.27	0.24	0.39
Debt / EBITDA Ratio	1.35	0.73	0.79	1.20	1.04	2.00
Debt / FCF Ratio	-	2.02	1.06	3.31	2.29	-
Net Debt / Equity Ratio	0.10	0.05	0.07	0.21	0.20	0.29
Net Debt / EBITDA Ratio	0.52	0.27	0.33	0.94	0.87	1.50
Net Debt / FCF Ratio	-8.12	0.73	0.43	2.53	1.88	-17.66
Asset Turnover	3.36	3.69	3.61	3.69	4.46	-
Inventory Turnover	8.01	7.98	8.86	8.28	8.31	-
Quick Ratio	0.83	0.75	0.82	0.84	0.60	0.62
Current Ratio	1.47	1.52	1.53	1.40	1.52	1.37
Return on Equity (ROE)	13.13%	11.91%	12.97%	12.32%	12.97%	-
Return on Assets (ROA)	4.08%	4.12%	4.38%	4.04%	4.95%	-
Return on Invested Capital (ROIC)	13.89%	13.48%	14.70%	13.76%	14.06%	11.21%
Return on Capital Employed (ROCE)	16.90%	15.90%	18.10%	18.10%	19.20%	15.10%
Earnings Yield	10.22%	11.35%	10.93%	15.48%	15.76%	23.79%
FCF Yield	-1.02%	6.82%	14.27%	10.82%	13.38%	-3.16%
Dividend Yield	5.12%	7.02%	3.23%	2.88%	3.57%	-
Payout Ratio	23.47%	27.24%	18.12%	10.50%	12.71%	8.86%
Buyback Yield / Dilution	0.34%	0.23%	1.27%	0.94%	-	-
Total Shareholder Return	5.46%	7.26%	4.51%	3.82%	3.57%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.