Associated British Foods plc (FRA:AFO1)

Associated British Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021	Sep 12, 2020
Market Capitalization	17,836	19,194	18,503	11,930	17,495	16,514
Market Cap Growth	3.73%	3.73%	55.10%	-31.81%	5.94%	-20.59%
Enterprise Value	21,253	22,256	21,643	13,923	20,757	19,581
Last Close Price	25.23	24.71	22.78	13.97	19.89	18.69
PE Ratio	10.34	11.13	15.25	14.95	31.24	33.61
PS Ratio	0.75	0.81	0.81	0.62	1.08	1.10
PB Ratio	1.33	1.44	1.42	0.91	1.49	1.62
P/TBV Ratio	1.62	1.74	1.73	1.09	1.79	1.98
P/FCF Ratio	8.60	9.25	24.23	22.13	17.32	12.83
P/OCF Ratio	5.24	5.63	9.63	9.08	10.57	8.72
EV/Sales Ratio	0.89	0.94	0.94	0.72	1.28	1.30
EV/EBITDA Ratio	6.01	7.32	9.24	6.55	11.94	11.93
EV/EBIT Ratio	8.83	9.84	13.27	9.57	20.25	20.31
EV/FCF Ratio	10.24	10.73	28.34	25.83	20.55	15.21
Debt / Equity Ratio	0.33	0.33	0.33	0.34	0.37	0.44
Debt / EBITDA Ratio	1.29	1.29	1.63	1.81	2.08	2.27
Debt / FCF Ratio	2.10	2.10	5.67	8.23	4.28	3.45
Asset Turnover	1.06	1.06	1.02	0.93	0.83	0.92
Inventory Turnover	5.75	5.75	5.52	4.72	4.82	4.60
Quick Ratio	0.89	0.89	0.85	0.93	1.09	1.03
Current Ratio	1.78	1.78	1.83	1.93	1.86	1.83
Return on Equity (ROE)	13.17%	13.17%	9.39%	6.68%	5.12%	4.90%
Return on Assets (ROA)	6.30%	6.30%	4.54%	4.35%	3.26%	3.67%
Return on Capital (ROIC)	7.99%	7.99%	5.78%	5.48%	4.01%	4.71%
Return on Capital Employed (ROCE)	12.40%	12.40%	9.30%	8.10%	6.40%	6.60%
Earnings Yield	9.67%	8.99%	6.56%	6.69%	3.20%	2.97%
FCF Yield	11.63%	10.81%	4.13%	4.52%	5.77%	7.80%
Dividend Yield	4.53%	3.02%	2.41%	3.57%	1.57%	-
Payout Ratio	27.83%	27.83%	33.05%	54.29%	10.25%	59.56%
Buyback Yield / Dilution	3.47%	3.47%	1.39%	0.13%	-	-
Total Shareholder Return	8.00%	6.49%	3.81%	3.69%	1.57%	-

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