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 2024	FY 2023	FY 2023	FY 2022	FY 2022	2017 - 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	2017 - 2021
Market Capitalization	1,702	1,599	989	1,003	613	743	Upgrade
Market Cap Growth	14.15%	61.62%	-1.35%	63.66%	-17.50%	-16.36%	Upgrade
Enterprise Value	1,756	1,762	1,241	1,227	940	1,039	Upgrade
Last Close Price	107.80	97.98	58.64	59.20	35.06	42.44	Upgrade
PE Ratio	9.86	9.15	6.46	6.34	4.20	4.91	Upgrade
Forward PE	9.35	8.87	5.07	5.07	4.28	5.10	Upgrade
PS Ratio	0.11	0.11	0.06	0.07	0.04	0.05	Upgrade
PB Ratio	1.14	1.15	0.76	0.78	0.52	0.65	Upgrade
P/TBV Ratio	1.20	1.21	0.81	0.83	0.56	0.70	Upgrade
P/FCF Ratio	9.21	7.01	9.24	7.47	-	-	Upgrade
P/OCF Ratio	8.90	6.74	8.46	6.94	769.68	-	Upgrade
EV/Sales Ratio	0.12	0.12	0.08	0.08	0.07	0.07	Upgrade
EV/EBITDA Ratio	6.02	5.85	4.31	4.25	4.10	4.61	Upgrade
EV/EBIT Ratio	6.52	6.19	4.60	4.54	4.47	4.93	Upgrade
EV/FCF Ratio	9.51	7.73	11.60	9.14	-	-	Upgrade
Debt / Equity Ratio	0.16	0.17	0.27	0.24	0.39	0.33	Upgrade
Debt / EBITDA Ratio	0.79	0.79	1.20	1.04	2.00	1.65	Upgrade
Debt / FCF Ratio	1.25	1.06	3.31	2.29	-	-	Upgrade
Asset Turnover	4.24	3.61	3.69	4.46	-	4.59	Upgrade
Inventory Turnover	8.41	8.86	8.28	8.31	-	9.04	Upgrade
Quick Ratio	0.78	0.82	0.84	0.60	0.62	0.65	Upgrade
Current Ratio	1.71	1.53	1.40	1.52	1.37	1.45	Upgrade
Return on Equity (ROE)	12.12%	12.97%	12.32%	12.97%	-	14.15%	Upgrade
Return on Assets (ROA)	4.79%	4.38%	4.04%	4.95%	-	4.31%	Upgrade
Return on Capital (ROIC)	9.94%	10.82%	10.22%	10.82%	-	9.34%	Upgrade
Return on Capital Employed (ROCE)	16.20%	18.10%	18.10%	19.20%	15.10%	16.00%	Upgrade
Earnings Yield	10.15%	10.93%	15.48%	15.76%	23.79%	20.35%	Upgrade
FCF Yield	10.86%	14.27%	10.82%	13.38%	-3.16%	-3.73%	Upgrade
Dividend Yield	2.78%	3.06%	2.73%	3.38%	-	2.94%	Upgrade
Payout Ratio	27.41%	18.12%	10.50%	12.71%	8.86%	10.68%	Upgrade
Buyback Yield / Dilution	-0.21%	1.27%	0.94%	-	-	-	Upgrade
Total Shareholder Return	2.57%	4.34%	3.67%	3.38%	-	2.94%	Upgrade

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