Varun Beverages Limited (BOM:540180)

Varun Beverages Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,764,979	2,159,068	1,606,902	859,062	384,663	264,453
Market Cap Growth	34.36%	34.36%	87.05%	123.33%	45.46%	29.28%
Enterprise Value	1,770,041	2,224,281	1,642,384	881,841	401,637	285,723
Last Close Price	522.10	637.86	493.33	263.24	117.35	80.52
PE Ratio	68.02	83.21	78.16	57.37	55.42	80.38
PS Ratio	8.82	10.79	10.02	6.52	4.36	4.10
PB Ratio	10.54	12.90	22.68	16.47	9.17	7.37
P/TBV Ratio	11.62	14.21	25.25	18.98	11.00	8.99
P/FCF Ratio	-	-	-	-	96.99	58.47
P/OCF Ratio	52.20	63.86	67.21	47.99	31.24	26.13
EV/Sales Ratio	8.85	11.12	10.24	6.69	4.55	4.43
EV/EBITDA Ratio	36.04	46.04	43.84	31.20	24.17	23.60
EV/EBIT Ratio	44.63	56.06	52.94	38.54	34.77	40.50
EV/FCF Ratio	-444.83	-	-	-	101.26	63.17
Debt / Equity Ratio	0.17	0.17	0.77	0.75	0.81	0.90
Debt / EBITDA Ratio	0.58	0.58	1.44	1.36	2.01	2.63
Debt / FCF Ratio	-	-	-	-	8.54	7.16
Asset Turnover	1.04	1.04	1.20	1.24	0.98	0.77
Inventory Turnover	3.60	3.60	3.57	3.64	3.40	3.05
Quick Ratio	0.91	0.91	0.37	0.24	0.20	0.21
Current Ratio	1.74	1.74	1.02	0.86	0.84	0.74
Return on Equity (ROE)	22.11%	22.11%	34.17%	32.94%	19.16%	10.28%
Return on Assets (ROA)	12.94%	12.94%	14.47%	13.49%	8.00%	5.24%
Return on Capital (ROIC)	15.46%	15.46%	17.94%	17.14%	10.02%	6.48%
Return on Capital Employed (ROCE)	21.30%	21.30%	28.10%	29.90%	17.60%	11.70%
Earnings Yield	1.47%	1.20%	1.28%	1.74%	1.80%	1.24%
FCF Yield	-0.23%	-0.18%	-0.54%	-0.01%	1.03%	1.71%
Dividend Yield	0.19%	0.16%	0.20%	0.27%	0.28%	0.28%
Payout Ratio	12.52%	12.52%	11.06%	10.84%	15.60%	21.94%
Buyback Yield / Dilution	-0.51%	-0.51%	-0.02%	-0.03%	-	-3.61%
Total Shareholder Return	-0.32%	-0.35%	0.18%	0.24%	0.28%	-3.34%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.