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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	170,543	145,126	115,486	122,009	108,143	142,424
Market Cap Growth	40.56%	25.67%	-5.35%	12.82%	-24.07%	11.25%
Enterprise Value	215,280	191,270	171,026	175,871	153,908	191,178
Last Close Price	216.75	179.89	135.74	140.18	115.70	148.77
PE Ratio	18.11	15.33	14.18	12.38	9.12	32.71
Forward PE	12.84	9.95	10.66	7.74	9.95	14.85
PS Ratio	1.32	1.13	0.93	1.11	0.99	1.66
PB Ratio	4.03	3.43	3.14	3.84	4.09	9.59
P/TBV Ratio	7.40	6.30	5.88	7.35	9.08	64.31
P/FCF Ratio	9.84	8.38	7.77	-	8.38	20.74
P/OCF Ratio	7.18	6.11	5.23	11.04	4.17	9.75
PEG Ratio	0.65	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	1.67	1.49	1.38	1.60	1.41	2.22
EV/EBITDA Ratio	6.48	5.90	4.75	5.45	4.32	8.96
EV/EBIT Ratio	8.55	7.59	5.93	6.73	5.06	11.44
EV/FCF Ratio	12.43	11.04	11.51	-	11.93	27.84
Debt / Equity Ratio	1.00	1.00	1.38	1.95	1.71	3.22
Debt / EBITDA Ratio	1.27	1.27	1.37	1.87	1.25	2.19
Debt / FCF Ratio	2.44	2.44	3.40	-	3.50	6.96
Asset Turnover	1.01	1.01	0.97	0.90	1.04	0.91
Inventory Turnover	5.24	5.24	4.99	4.31	4.53	4.30
Quick Ratio	0.72	0.72	0.78	0.63	0.48	0.54
Current Ratio	1.11	1.11	1.15	1.04	0.85	0.86
Return on Equity (ROE)	30.87%	30.87%	31.75%	42.38%	75.48%	48.27%
Return on Assets (ROA)	12.33%	12.33%	14.05%	13.43%	18.07%	11.06%
Return on Capital (ROIC)	18.32%	18.32%	19.94%	19.77%	28.36%	16.95%
Return on Capital Employed (ROCE)	28.90%	28.90%	32.80%	28.80%	44.40%	27.70%
Earnings Yield	5.55%	6.52%	7.05%	8.08%	10.96%	3.06%
FCF Yield	10.16%	11.94%	12.87%	-1.53%	11.93%	4.82%
Dividend Yield	3.71%	4.45%	5.16%	3.92%	9.51%	-
Payout Ratio	67.67%	67.67%	26.70%	85.27%	24.92%	3.22%
Total Shareholder Return	3.71%	4.45%	5.16%	3.92%	9.51%	-

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