Ambev S.A. (FRA:AMNA)

Ambev Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,136	28,837	40,293	40,455	38,304	38,761
Market Cap Growth	9.95%	-28.43%	-0.40%	5.62%	-1.18%	-40.48%
Enterprise Value	32,523	26,211	37,941	37,930	35,879	36,557
Last Close Price	2.16	1.73	2.34	2.24	1.97	1.97
PE Ratio	13.70	12.79	14.90	15.81	19.16	21.64
PS Ratio	2.43	2.06	2.71	2.87	3.33	4.22
PB Ratio	2.37	1.85	2.70	2.74	2.89	3.28
P/TBV Ratio	5.40	4.42	6.99	7.11	7.70	9.39
P/FCF Ratio	10.65	8.65	11.55	16.20	15.94	17.39
P/OCF Ratio	8.75	7.08	8.74	11.07	10.60	13.06
EV/Sales Ratio	2.24	1.88	2.55	2.69	3.12	3.98
EV/EBITDA Ratio	7.19	6.28	8.68	9.59	10.64	11.26
EV/EBIT Ratio	8.80	7.75	10.80	12.15	13.15	14.27
EV/FCF Ratio	9.86	7.86	10.88	15.19	14.93	16.40
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.04	0.06
Debt / EBITDA Ratio	0.10	0.12	0.14	0.17	0.14	0.23
Debt / FCF Ratio	0.14	0.16	0.19	0.27	0.21	0.34
Asset Turnover	0.63	0.61	0.59	0.58	0.55	0.51
Inventory Turnover	4.05	4.09	3.49	3.38	3.83	3.99
Quick Ratio	0.79	0.80	0.62	0.58	0.67	0.79
Current Ratio	1.15	1.10	0.89	0.93	0.99	1.06
Return on Equity (ROE)	17.21%	16.52%	18.30%	17.80%	16.49%	17.04%
Return on Assets (ROA)	9.98%	9.18%	8.70%	7.97%	8.19%	8.97%
Return on Capital (ROIC)	14.52%	14.51%	13.78%	12.65%	12.94%	13.98%
Return on Capital Employed (ROCE)	22.10%	19.20%	20.60%	18.10%	17.30%	17.70%
Earnings Yield	7.30%	7.82%	6.71%	6.33%	5.22%	4.62%
FCF Yield	9.39%	11.56%	8.66%	6.17%	6.27%	5.75%
Dividend Yield	7.44%	6.04%	5.82%	6.03%	4.84%	3.91%
Payout Ratio	91.30%	28.10%	82.21%	84.67%	87.72%	60.20%
Buyback Yield / Dilution	0.67%	0.15%	0.06%	0.06%	0.06%	0.01%
Total Shareholder Return	8.11%	6.19%	5.88%	6.09%	4.90%	3.92%

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