Brown-Forman Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	11,791	14,515	21,145	28,265	30,651	30,355
Market Cap Growth	-16.44%	-31.36%	-25.19%	-7.79%	0.98%	11.66%
Enterprise Value	13,767	16,510	23,780	30,621	32,089	31,646
Last Close Price	24.80	28.91	44.55	56.10	56.37	54.94
PE Ratio	16.79	18.95	22.08	39.84	38.55	40.44
PS Ratio	3.50	4.14	5.41	7.38	8.21	10.55
PB Ratio	3.29	4.12	6.43	9.55	11.80	13.75
P/TBV Ratio	8.78	10.93	21.09	48.21	23.24	30.40
P/FCF Ratio	22.30	38.21	53.96	68.26	40.48	48.36
P/OCF Ratio	17.87	27.54	34.95	48.74	34.51	44.69
EV/Sales Ratio	4.17	4.71	6.09	7.99	8.60	11.00
EV/EBITDA Ratio	12.48	15.03	20.64	26.86	25.72	34.83
EV/EBIT Ratio	13.89	16.16	22.21	28.69	27.36	37.47
EV/FCF Ratio	26.03	43.46	60.69	73.95	42.38	50.42
Debt / Equity Ratio	0.64	0.71	0.91	0.92	0.86	0.99
Debt / EBITDA Ratio	2.17	2.20	2.49	2.31	1.73	2.32
Debt / FCF Ratio	4.34	6.58	7.63	6.56	2.94	3.48
Net Debt / Equity Ratio	0.56	0.60	0.78	0.80	0.54	0.56
Net Debt / EBITDA Ratio	1.98	1.92	2.23	2.09	1.12	1.35
Net Debt / FCF Ratio	3.82	5.55	6.57	5.74	1.85	1.96
Asset Turnover	0.47	0.49	0.52	0.60	0.61	0.56
Inventory Turnover	0.62	0.64	0.68	0.85	0.86	0.80
Quick Ratio	0.96	1.18	0.78	1.13	1.63	2.07
Current Ratio	2.97	3.88	2.59	3.51	3.65	4.27
Return on Equity (ROE)	20.67%	23.14%	30.18%	26.08%	31.08%	39.00%
Return on Assets (ROA)	8.21%	8.91%	8.98%	10.41%	11.98%	10.33%
Return on Invested Capital (ROIC)	13.70%	14.73%	14.86%	17.95%	22.28%	20.98%
Return on Capital Employed (ROCE)	16.00%	16.50%	17.30%	17.60%	23.20%	18.10%
Earnings Yield	5.96%	5.28%	4.53%	2.51%	2.59%	2.47%
FCF Yield	4.49%	2.62%	1.85%	1.47%	2.47%	2.07%
Dividend Yield	3.23%	2.71%	1.78%	1.27%	1.24%	1.07%
Payout Ratio	52.84%	48.33%	39.45%	48.28%	99.17%	37.43%
Buyback Yield / Dilution	0.17%	0.90%	0.68%	0.02%	0.02%	-0.06%
Total Shareholder Return	3.39%	3.60%	2.45%	1.29%	1.26%	1.01%

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