East African Breweries Ratios and Metrics

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

Millions TZS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '23 Aug 18, 2023	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,984,410	2,932,385	2,374,624	2,093,057	2,137,086	3,059,004
Market Cap Growth	36.39%	23.49%	13.45%	-2.06%	-30.14%	9.94%
Enterprise Value	4,729,778	3,864,758	3,516,639	3,017,057	3,041,482	4,106,153
Last Close Price	1762.10	1762.10	1762.10	2107.93	-	1441.69
PE Ratio	16.81	15.33	14.18	12.38	9.12	32.71
PS Ratio	1.54	1.13	0.93	1.11	0.99	1.66
PB Ratio	4.39	3.43	3.14	3.84	4.09	9.59
P/TBV Ratio	6.49	6.30	5.88	7.35	9.08	64.31
P/FCF Ratio	11.38	8.38	7.77	-	8.38	20.74
P/OCF Ratio	8.35	6.11	5.23	11.04	4.17	9.75
EV/Sales Ratio	1.76	1.49	1.38	1.60	1.41	2.22
EV/EBITDA Ratio	6.43	5.90	4.75	5.45	4.32	8.96
EV/EBIT Ratio	8.20	7.59	5.93	6.73	5.06	11.44
EV/FCF Ratio	13.50	11.04	11.51	-	11.93	27.84
Debt / Equity Ratio	0.84	1.00	1.38	1.95	1.71	3.22
Debt / EBITDA Ratio	1.07	1.27	1.37	1.87	1.25	2.19
Debt / FCF Ratio	2.17	2.44	3.40	-	3.50	6.96
Net Debt / Equity Ratio	0.47	0.70	1.06	1.63	1.33	2.84
Net Debt / EBITDA Ratio	0.61	0.91	1.08	1.60	0.99	1.98
Net Debt / FCF Ratio	1.21	1.71	2.61	-27.59	2.73	6.15
Asset Turnover	0.98	1.01	0.97	0.90	1.04	0.91
Inventory Turnover	5.26	5.24	4.99	4.31	4.53	4.30
Quick Ratio	0.75	0.72	0.78	0.63	0.48	0.54
Current Ratio	1.13	1.11	1.15	1.04	0.85	0.86
Return on Equity (ROE)	34.33%	30.87%	31.75%	42.38%	75.48%	48.27%
Return on Assets (ROA)	13.17%	12.33%	14.05%	13.43%	18.07%	11.06%
Return on Invested Capital (ROIC)	26.91%	21.58%	23.54%	23.74%	33.29%	19.14%
Return on Capital Employed (ROCE)	32.60%	28.90%	32.80%	28.80%	44.40%	27.70%
Earnings Yield	5.95%	6.52%	7.05%	8.08%	10.96%	3.06%
FCF Yield	8.79%	11.94%	12.87%	-1.53%	11.93%	4.82%
Dividend Yield	8.56%	9.17%	8.17%	4.48%	-	-
Payout Ratio	55.97%	67.67%	26.70%	85.27%	24.92%	3.22%
Total Shareholder Return	8.56%	9.17%	8.17%	4.48%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.