East African Breweries PLC (NASE:EABL)

East African Breweries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	166,561	115,486	122,009	108,143	142,424	128,018
Market Cap Growth	53.88%	-5.35%	12.82%	-24.07%	11.25%	-18.70%
Enterprise Value	212,705	171,026	175,871	153,908	191,178	163,013
Last Close Price	211.75	139.22	143.78	118.67	152.59	137.18
PE Ratio	17.58	14.18	12.38	9.12	32.71	31.33
Forward PE	13.62	10.66	7.74	9.95	14.85	12.50
PS Ratio	1.33	0.93	1.11	0.99	1.66	1.71
PB Ratio	4.07	3.14	3.84	4.09	9.59	9.15
P/TBV Ratio	6.34	5.88	7.35	9.08	64.31	53.20
P/FCF Ratio	9.05	7.77	-	8.38	20.74	-
P/OCF Ratio	6.72	5.23	11.04	4.17	9.75	38.25
PEG Ratio	0.69	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	1.69	1.38	1.60	1.41	2.22	2.18
EV/EBITDA Ratio	6.01	4.75	5.45	4.32	8.96	8.57
EV/EBIT Ratio	7.92	5.93	6.73	5.06	11.44	11.06
EV/FCF Ratio	11.56	11.51	-	11.93	27.84	-
Debt / Equity Ratio	1.12	1.38	1.95	1.71	3.22	3.33
Debt / EBITDA Ratio	1.29	1.37	1.87	1.25	2.19	2.38
Debt / FCF Ratio	2.48	3.40	-	3.50	6.96	-
Asset Turnover	0.89	0.97	0.90	1.04	0.91	0.85
Inventory Turnover	4.93	4.98	4.31	4.53	4.30	4.62
Quick Ratio	0.70	0.78	0.63	0.48	0.54	0.47
Current Ratio	1.07	1.15	1.04	0.85	0.86	0.84
Return on Equity (ROE)	30.66%	31.75%	42.38%	75.48%	48.27%	46.58%
Return on Assets (ROA)	11.95%	14.05%	13.43%	18.07%	11.06%	10.49%
Return on Capital (ROIC)	18.39%	19.94%	19.77%	28.36%	16.95%	16.31%
Return on Capital Employed (ROCE)	30.50%	32.80%	28.80%	44.40%	27.70%	25.60%
Earnings Yield	5.69%	7.05%	8.08%	10.96%	3.06%	3.19%
FCF Yield	11.05%	12.87%	-1.53%	11.93%	4.82%	-3.60%
Dividend Yield	4.01%	5.03%	3.82%	9.27%	-	2.19%
Payout Ratio	60.14%	26.70%	85.27%	24.92%	3.22%	174.51%
Total Shareholder Return	4.04%	5.03%	3.82%	9.27%	-	2.19%

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