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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	373,816	407,752	529,009	458,042	376,751	393,646
Market Cap Growth	-36.47%	-22.92%	15.49%	21.58%	-4.29%	19.91%
Enterprise Value	381,323	412,635	528,789	451,718	369,121	389,481
Last Close Price	1413.80	1542.15	1990.49	1714.94	1403.80	1457.23
PE Ratio	90.45	98.69	119.77	111.71	123.94	107.71
Forward PE	74.01	61.50	72.93	70.59	60.00	62.43
PS Ratio	2.14	2.33	5.93	5.64	5.02	6.74
PB Ratio	8.26	9.01	12.11	10.95	9.49	9.99
P/TBV Ratio	8.29	9.04	12.16	11.00	9.55	10.06
P/FCF Ratio	-	-	-	-	-	54.22
P/OCF Ratio	85.94	93.75	225.06	659.05	-	43.76
PEG Ratio	2.70	2.67	2.16	1.86	2.57	1.16
EV/Sales Ratio	2.18	2.36	5.93	5.56	4.92	6.67
EV/EBITDA Ratio	44.83	48.51	63.77	65.80	60.17	54.93
EV/EBIT Ratio	65.89	71.30	87.04	93.18	90.08	78.04
EV/FCF Ratio	-496.71	-	-	-	-	53.64
Debt / Equity Ratio	0.29	0.29	0.14	0.02	0.00	0.00
Debt / EBITDA Ratio	1.55	1.55	0.74	0.15	0.03	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	0.17	0.17	0.06	-0.01	-0.08	-0.22
Net Debt / EBITDA Ratio	0.88	0.88	0.32	-0.06	-0.52	-1.22
Net Debt / FCF Ratio	-9.70	-9.70	-11.56	0.33	1.17	-1.19
Asset Turnover	1.96	1.96	1.17	1.22	1.23	0.99
Inventory Turnover	7.11	7.11	3.48	3.40	3.69	2.89
Quick Ratio	0.70	0.70	0.85	0.87	0.77	1.08
Current Ratio	1.24	1.24	1.44	1.56	1.62	1.71
Return on Equity (ROE)	9.29%	9.29%	10.35%	10.08%	7.70%	9.73%
Return on Assets (ROA)	4.04%	4.04%	4.97%	4.54%	4.19%	5.29%
Return on Invested Capital (ROIC)	8.42%	8.58%	10.12%	9.28%	8.90%	11.36%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.70%	11.50%	10.20%	12.60%
Earnings Yield	1.11%	1.01%	0.83%	0.90%	0.81%	0.93%
FCF Yield	-0.21%	-0.19%	-0.04%	-0.27%	-0.73%	1.84%
Dividend Yield	0.71%	-	0.50%	0.58%	0.53%	0.72%
Payout Ratio	60.25%	60.25%	59.86%	48.36%	91.33%	3.62%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.73%	0.02%	0.50%	0.58%	0.53%	0.72%

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