East African Breweries Ratios and Metrics

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2016 - 2020
Market Capitalization	173,247	145,126	115,486	122,009	108,143	142,424	Upgrade
Market Cap Growth	25.67%	25.67%	-5.35%	12.82%	-24.07%	11.25%	Upgrade
Enterprise Value	217,985	191,270	171,026	175,871	153,908	191,178	Upgrade
Last Close Price	220.25	184.50	139.22	143.78	118.67	152.59	Upgrade
PE Ratio	18.40	11.90	14.18	12.38	9.12	32.71	Upgrade
Forward PE	13.30	9.95	10.66	7.74	9.95	14.85	Upgrade
PS Ratio	1.35	1.13	0.93	1.11	0.99	1.66	Upgrade
PB Ratio	4.10	3.43	3.14	3.84	4.09	9.59	Upgrade
P/TBV Ratio	6.39	5.36	5.88	7.35	9.08	64.31	Upgrade
P/FCF Ratio	10.00	8.38	7.77	-	8.38	20.74	Upgrade
P/OCF Ratio	7.29	6.11	5.23	11.04	4.17	9.75	Upgrade
PEG Ratio	0.67	1.55	1.55	1.55	1.55	1.55	Upgrade
EV/Sales Ratio	1.69	1.49	1.38	1.60	1.41	2.22	Upgrade
EV/EBITDA Ratio	6.81	5.98	4.75	5.45	4.32	8.96	Upgrade
EV/EBIT Ratio	8.77	7.70	5.93	6.73	5.06	11.44	Upgrade
EV/FCF Ratio	12.58	11.04	11.51	-	11.93	27.84	Upgrade
Debt / Equity Ratio	1.00	1.00	1.38	1.95	1.71	3.22	Upgrade
Debt / EBITDA Ratio	1.32	1.32	1.37	1.87	1.25	2.19	Upgrade
Debt / FCF Ratio	2.44	2.44	3.40	-	3.50	6.96	Upgrade
Asset Turnover	1.01	1.01	0.97	0.90	1.04	0.91	Upgrade
Inventory Turnover	5.24	5.24	4.98	4.31	4.53	4.30	Upgrade
Quick Ratio	0.67	0.67	0.78	0.63	0.48	0.54	Upgrade
Current Ratio	1.11	1.11	1.15	1.04	0.85	0.86	Upgrade
Return on Equity (ROE)	30.87%	30.87%	31.75%	42.38%	75.48%	48.27%	Upgrade
Return on Assets (ROA)	12.17%	12.17%	14.05%	13.43%	18.07%	11.06%	Upgrade
Return on Capital (ROIC)	18.08%	18.08%	19.94%	19.77%	28.36%	16.95%	Upgrade
Return on Capital Employed (ROCE)	28.50%	28.50%	32.80%	28.80%	44.40%	27.70%	Upgrade
Earnings Yield	7.04%	8.40%	7.05%	8.08%	10.96%	3.06%	Upgrade
FCF Yield	10.00%	11.94%	12.87%	-1.53%	11.93%	4.82%	Upgrade
Dividend Yield	3.63%	4.34%	5.03%	3.82%	9.27%	-	Upgrade
Payout Ratio	55.99%	55.99%	26.70%	85.27%	24.92%	3.22%	Upgrade
Buyback Yield / Dilution	-28.87%	-28.87%	-	-	-	-	Upgrade
Total Shareholder Return	-25.15%	-24.53%	5.03%	3.82%	9.27%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.