United Breweries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	464,732	529,009	458,042	376,751	393,646	328,285
Market Cap Growth	-13.42%	15.49%	21.58%	-4.29%	19.91%	35.30%
Enterprise Value	469,614	528,789	451,718	369,121	389,481	328,385
Last Close Price	1757.65	1990.49	1714.94	1403.80	1457.23	1214.85
PE Ratio	113.65	119.77	111.71	123.94	107.71	289.95
Forward PE	70.09	72.93	70.59	60.00	62.43	-
PS Ratio	4.99	5.93	5.64	5.02	6.74	7.74
PB Ratio	10.69	12.11	10.95	9.49	9.99	9.15
P/TBV Ratio	10.73	12.16	11.00	9.55	10.06	9.24
P/FCF Ratio	-	-	-	-	54.22	78.23
P/OCF Ratio	-	225.06	659.05	-	43.76	52.93
PEG Ratio	2.95	2.16	1.86	2.57	1.16	-
EV/Sales Ratio	5.04	5.93	5.56	4.92	6.67	7.74
EV/EBITDA Ratio	55.39	63.77	65.80	60.17	54.93	81.25
EV/EBIT Ratio	78.27	87.04	93.18	90.08	78.04	179.59
EV/FCF Ratio	-	-	-	-	53.64	78.26
Debt / Equity Ratio	0.18	0.14	0.02	0.00	0.00	0.07
Debt / EBITDA Ratio	0.92	0.74	0.15	0.03	0.01	0.63
Debt / FCF Ratio	-	-	-	-	0.01	0.62
Net Debt / Equity Ratio	0.11	0.06	-0.01	-0.08	-0.22	-0.04
Net Debt / EBITDA Ratio	0.58	0.32	-0.06	-0.52	-1.22	-0.39
Net Debt / FCF Ratio	-	-11.56	0.33	1.17	-1.19	-0.37
Asset Turnover	-	1.17	1.22	1.23	0.99	0.74
Inventory Turnover	-	3.48	3.40	3.69	2.89	1.86
Quick Ratio	-	0.85	0.87	0.77	1.08	0.85
Current Ratio	-	1.44	1.56	1.62	1.71	1.55
Return on Equity (ROE)	-	10.35%	10.08%	7.70%	9.73%	3.20%
Return on Assets (ROA)	-	4.97%	4.54%	4.19%	5.29%	2.00%
Return on Invested Capital (ROIC)	8.79%	10.12%	9.28%	8.90%	11.36%	3.43%
Return on Capital Employed (ROCE)	-	13.70%	11.50%	10.20%	12.60%	4.90%
Earnings Yield	0.88%	0.83%	0.90%	0.81%	0.93%	0.34%
FCF Yield	-	-0.04%	-0.27%	-0.73%	1.84%	1.28%
Dividend Yield	0.57%	0.50%	0.58%	0.53%	0.72%	0.04%
Payout Ratio	-	59.86%	48.36%	91.33%	3.62%	58.58%
Total Shareholder Return	0.59%	0.50%	0.58%	0.53%	0.72%	0.04%

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