Diageo plc (BCBA:DEO)

Paramount Global Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021
Market Capitalization	81,502,269	66,325,647	63,698,583	24,752,328	12,055,771	10,683,138
Market Cap Growth	4.12%	4.12%	157.34%	105.31%	12.85%	95.64%
Enterprise Value	113,160,954	96,396,584	84,283,302	30,408,410	14,190,081	12,598,015
Last Close Price	24600.00	20400.00	27772.76	14084.67	6831.65	5238.70
PE Ratio	29.05	23.64	18.05	21.70	22.46	30.38
PS Ratio	3.38	2.75	3.45	4.69	4.69	6.35
PB Ratio	5.19	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	25.27	20.57	26.92	43.46	25.60	26.69
P/OCF Ratio	15.84	12.89	17.02	26.52	18.44	22.12
EV/Sales Ratio	4.31	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	12.94	12.37	14.22	17.42	16.08	22.70
EV/EBIT Ratio	14.56	13.96	15.41	18.61	17.72	25.40
EV/FCF Ratio	35.09	29.89	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.86	1.86	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.74	3.74	3.40	3.16	2.75	3.62
Debt / FCF Ratio	9.05	9.05	8.66	9.84	5.16	5.01
Asset Turnover	0.43	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.78	0.78	0.83	0.90	1.00	0.85
Quick Ratio	0.57	0.57	0.50	0.57	0.64	0.73
Current Ratio	1.63	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	20.11%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.64%	7.64%	8.30%	8.93%	9.66%	7.18%
Return on Capital (ROIC)	10.03%	10.03%	11.01%	12.35%	13.46%	9.51%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	3.44%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	3.96%	4.86%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	2.51%	6.04%	3.40%	1.80%	1.67%	1.83%
Payout Ratio	97.62%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.49%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	3.00%	6.54%	4.81%	4.12%	2.53%	2.21%

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