AB S.A. (WSE:ABE)
137.20
-1.80 (-1.29%)
Jul 24, 2026, 5:00 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 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
| 2,149 | 1,525 | 1,597 | 984 | 613 | 742 | |
Market Cap Growth | 40.89% | -4.56% | 62.40% | 60.55% | -17.39% | -16.47% |
Enterprise Value | 2,470 | 1,605 | 1,699 | 1,253 | 953.49 | 1,067 |
Last Close Price | 137.20 | 97.00 | 101.00 | 62.00 | 38.00 | 46.00 |
PE Ratio | 10.39 | 8.81 | 9.16 | 6.21 | 3.37 | 8.75 |
Forward PE | 9.44 | 8.64 | 8.87 | 5.07 | 4.28 | 5.10 |
PEG Ratio | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
PS Ratio | 0.14 | 0.10 | 0.11 | 0.06 | 0.16 | 0.05 |
PB Ratio | 1.40 | 1.00 | 1.15 | 0.76 | 0.52 | 0.65 |
P/TBV Ratio | 1.47 | 1.05 | 1.21 | 0.81 | 0.56 | 0.70 |
P/FCF Ratio | - | 14.60 | 7.00 | 7.55 | 178.36 | - |
P/OCF Ratio | - | 14.08 | 6.73 | 6.99 | 111.43 | - |
EV/Sales Ratio | 0.16 | 0.11 | 0.12 | 0.08 | 0.25 | 0.08 |
EV/EBITDA Ratio | 7.38 | 5.56 | 5.50 | 4.04 | 16.27 | 4.61 |
EV/EBIT Ratio | 7.88 | 6.01 | 5.95 | 4.39 | 18.16 | 5.02 |
EV/FCF Ratio | - | 15.37 | 7.45 | 9.61 | 277.58 | - |
Debt / Equity Ratio | 0.03 | 0.09 | 0.12 | 0.14 | 0.17 | 0.15 |
Debt / EBITDA Ratio | 1.13 | 0.75 | 0.80 | 1.14 | 7.85 | 1.63 |
Debt / FCF Ratio | - | 2.06 | 1.08 | 2.72 | 133.89 | - |
Net Debt / Equity Ratio | 0.21 | 0.05 | 0.07 | 0.21 | 0.29 | 0.28 |
Net Debt / EBITDA Ratio | 0.97 | 0.28 | 0.33 | 0.87 | 5.81 | 1.41 |
Net Debt / FCF Ratio | -1.73 | 0.77 | 0.44 | 2.07 | 99.22 | -11.75 |
Asset Turnover | 3.34 | 3.69 | 3.61 | 3.70 | 1.12 | 4.59 |
Inventory Turnover | 6.33 | 7.98 | 8.86 | 8.30 | 2.19 | 9.04 |
Quick Ratio | 0.48 | 0.74 | 0.82 | 0.84 | 0.62 | 0.65 |
Current Ratio | 1.43 | 1.52 | 1.53 | 1.40 | 1.37 | 1.45 |
Return on Equity (ROE) | 10.58% | 11.91% | 12.97% | 12.90% | 2.86% | 14.15% |
Return on Assets (ROA) | 5.25% | 5.16% | 5.56% | 5.44% | 1.24% | 5.55% |
Return on Invested Capital (ROIC) | 13.44% | 13.48% | 14.74% | 14.66% | 2.80% | 12.68% |
Return on Capital Employed (ROCE) | 18.61% | 16.46% | 18.65% | 19.80% | 4.06% | 16.89% |
Earnings Yield | 9.67% | 11.35% | 10.92% | 16.11% | 29.63% | 11.43% |
FCF Yield | - | 6.85% | 14.28% | 13.25% | 0.56% | - |
Dividend Yield | 4.70% | 3.09% | 1.98% | 2.02% | 0.00% | 2.17% |
Payout Ratio | 22.80% | 27.24% | 18.12% | 12.53% | 0.00% | 10.68% |
Buyback Yield / Dilution | 0.49% | 0.23% | 1.29% | 0.92% | 0.00% | 0.00% |
Total Shareholder Return | 5.19% | 3.33% | 3.27% | 2.94% | 0.00% | 2.17% |