Diageo Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jun '21 Jun 30, 2021
Market Capitalization	255,278	303,260	387,752	464,996	511,096	559,815
Market Cap Growth	-25.88%	-21.79%	-16.61%	-9.02%	-8.70%	31.82%
Enterprise Value	379,317	440,753	513,058	571,251	601,578	660,157
Last Close Price	25.44	29.56	37.01	42.54	-	-
PE Ratio	19.20	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.34	2.75	3.45	4.69	4.69	6.35
PB Ratio	3.38	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	18.46	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	11.32	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	3.73	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	11.25	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	12.60	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	27.44	30.13	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.77	1.87	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.80	3.85	3.40	3.14	2.75	3.62
Debt / FCF Ratio	9.68	9.17	8.66	9.84	5.16	5.01
Net Debt / Equity Ratio	1.61	1.67	1.75	1.69	1.44	1.47
Net Debt / EBITDA Ratio	3.53	3.50	3.24	2.84	2.36	2.95
Net Debt / FCF Ratio	8.80	8.18	8.12	8.91	4.43	4.09
Asset Turnover	0.41	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.78	0.79	0.83	0.90	1.00	0.85
Quick Ratio	0.57	0.60	0.50	0.57	0.64	0.73
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	19.72%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.31%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Invested Capital (ROIC)	11.50%	12.03%	14.17%	16.96%	17.05%	13.88%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	5.21%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	5.42%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	4.86%	19.08%	15.52%	11.17%	-	-
Payout Ratio	95.28%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.02%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	4.88%	19.57%	16.93%	13.49%	0.85%	0.38%

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