AB S.A. (WSE:ABE)
133.60
+0.40 (0.30%)
Jun 16, 2026, 4:26 PM CET
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 | Jun '26 Jun 16, 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 |
| 2,086 | 1,531 | 1,599 | 989 | 1,003 | 613 | |
Market Cap Growth | 32.08% | -4.20% | 61.62% | -1.35% | 63.66% | -17.50% |
Enterprise Value | 2,407 | 1,586 | 1,762 | 1,241 | 1,227 | 940 |
Last Close Price | 133.20 | 91.87 | 92.80 | 55.54 | 56.07 | 33.20 |
PE Ratio | 10.04 | 8.81 | 9.15 | 6.46 | 6.34 | 4.20 |
Forward PE | 9.16 | 8.64 | 5.07 | 5.07 | 5.07 | 6.04 |
PS Ratio | 0.13 | 0.10 | 0.11 | 0.06 | 0.07 | 0.04 |
PB Ratio | 1.36 | 1.00 | 1.15 | 0.76 | 0.78 | 0.52 |
P/TBV Ratio | 1.42 | 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 | 0.15 | 0.11 | 0.12 | 0.08 | 0.08 | 0.07 |
EV/EBITDA Ratio | 7.19 | 5.62 | 5.85 | 4.31 | 4.25 | 4.10 |
EV/EBIT Ratio | 7.69 | 5.95 | 6.19 | 4.60 | 4.54 | 4.47 |
EV/FCF Ratio | - | 15.18 | 7.73 | 11.60 | 9.14 | - |
Debt / Equity Ratio | 0.24 | 0.14 | 0.17 | 0.27 | 0.24 | 0.39 |
Debt / EBITDA Ratio | 1.12 | 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 | 0.21 | 0.05 | 0.07 | 0.21 | 0.20 | 0.29 |
Net Debt / EBITDA Ratio | 0.97 | 0.27 | 0.33 | 0.94 | 0.87 | 1.50 |
Net Debt / FCF Ratio | -1.71 | 0.73 | 0.43 | 2.53 | 1.88 | -17.66 |
Asset Turnover | 3.81 | 3.69 | 3.61 | 3.69 | 4.46 | - |
Inventory Turnover | 6.72 | 7.98 | 8.86 | 8.28 | 8.31 | - |
Quick Ratio | 0.48 | 0.75 | 0.82 | 0.84 | 0.60 | 0.62 |
Current Ratio | 1.43 | 1.52 | 1.53 | 1.40 | 1.52 | 1.37 |
Return on Equity (ROE) | 13.94% | 11.91% | 12.97% | 12.32% | 12.97% | - |
Return on Assets (ROA) | 4.74% | 4.12% | 4.38% | 4.04% | 4.95% | - |
Return on Invested Capital (ROIC) | 13.45% | 13.48% | 14.70% | 13.76% | 14.06% | 11.21% |
Return on Capital Employed (ROCE) | 19.50% | 15.90% | 18.10% | 18.10% | 19.20% | 15.10% |
Earnings Yield | 9.96% | 11.35% | 10.93% | 15.48% | 15.76% | 23.79% |
FCF Yield | -9.01% | 6.82% | 14.27% | 10.82% | 13.38% | -3.16% |
Dividend Yield | 4.74% | 7.02% | 3.23% | 2.88% | 3.57% | - |
Payout Ratio | 22.80% | 27.24% | 18.12% | 10.50% | 12.71% | 8.86% |
Buyback Yield / Dilution | - | 0.23% | 1.27% | 0.94% | - | - |
Total Shareholder Return | 4.74% | 7.26% | 4.51% | 3.82% | 3.57% | - |