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Zacks Company Profile for Associated British Foods PLC (ASBFY : OTC)

• Company Description    Associated British Foods is a diversified international food, ingredients and retail group. The group is one of Europe's largest food companies with a wide range of successful brands and products in the food sector, and an increasingly strong presence in advanced research and technology. Number of Employees: 138,000

• Price / Volume Information    Yesterday's Closing Price: $30.41 Daily Weekly Monthly 20 Day Moving Average: 103,950 shares Shares Outstanding: 715.86 (millions) Market Capitalization: $21,769.42 (millions) Beta: 1.15 52 Week High: $31.96 52 Week Low: $22.69 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 12.65% 12.11% 12 Week -0.69% -5.17% Year To Date 19.16% 3.97%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 10 Grosvenor Street - London,X0 W1K 4QY GBR ph: 44-0-20-7399-6500 fax: 44-0-20-7399-6580 None http://www.abf.co.uk

• General Corporate Information    Officers George Weston - Chief Executive Officer Michael McLintock - Chairman Graham Allan - Director Richard Reid - Director Heather Rabbatts - Director Peer Information Associated British Foods PLC (CDSCY) Associated British Foods PLC (HDNHY) Associated British Foods PLC (CPB) Associated British Foods PLC (AMNF) Associated British Foods PLC (GMFIY) Associated British Foods PLC (BRID) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FOOD-MISC/DIVERSIFIED Sector: Consumer Staples CUSIP: 045519402 SIC: 8880 Fiscal Year Fiscal Year End: September Last Reported Quarter: - Next Expected EPS Date: 11/04/25 Share - Related Items Shares Outstanding: 715.86 Most Recent Split Date: 5.00 (0.88:1) Beta: 1.15 Market Capitalization: $21,769.42 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.53% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.46 Current Fiscal Year EPS Consensus Estimate: $2.53 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/25

• Fundamental Ratios P/E Current FY Estimate: 12.02 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.58 Price/Cash Flow: 7.21 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 09/30/25 - - 06/30/25 - - 03/31/25 - - ROA 09/30/25 - - 06/30/25 - - 03/31/25 - - Current Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - 1.61 Quick Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - 0.75 Operating Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Net Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - 19.28 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - - 03/31/25 - 0.27 Debt-to-Capital 09/30/25 - - 06/30/25 - - 03/31/25 - 21.12

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