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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	204,180	145,126	115,486	122,009	108,143	142,424
Market Cap Growth	39.00%	25.67%	-5.35%	12.82%	-24.07%	11.25%
Enterprise Value	242,045	191,270	171,026	175,871	153,908	191,178
Last Close Price	259.50	177.02	133.57	137.94	113.85	146.40
PE Ratio	16.31	15.33	14.18	12.38	9.12	32.71
Forward PE	15.17	9.95	7.74	7.74	9.95	14.85
PS Ratio	1.50	1.13	0.93	1.11	0.99	1.66
PB Ratio	4.25	3.43	3.14	3.84	4.09	9.59
P/TBV Ratio	6.29	6.30	5.88	7.35	9.08	64.31
P/FCF Ratio	11.03	8.38	7.77	-	8.38	20.74
P/OCF Ratio	8.10	6.11	5.23	11.04	4.17	9.75
PEG Ratio	0.70	0.41	0.41	0.41	0.41	0.54
EV/Sales Ratio	1.78	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	8.26	7.59	5.93	6.73	5.06	11.44
EV/FCF Ratio	13.08	11.04	11.51	-	11.93	27.84
Debt / Equity Ratio	0.84	1.00	1.38	1.95	1.71	3.22
Debt / EBITDA Ratio	1.07	1.27	1.37	1.87	1.25	2.19
Debt / FCF Ratio	2.17	2.44	3.40	-	3.50	6.96
Net Debt / Equity Ratio	0.47	0.70	1.06	1.63	1.33	2.84
Net Debt / EBITDA Ratio	0.61	0.91	1.08	1.60	0.99	1.98
Net Debt / FCF Ratio	1.21	1.71	2.61	-27.59	2.73	6.15
Asset Turnover	0.98	1.01	0.97	0.90	1.04	0.91
Inventory Turnover	5.26	5.24	4.99	4.31	4.53	4.30
Quick Ratio	0.75	0.72	0.78	0.63	0.48	0.54
Current Ratio	1.13	1.11	1.15	1.04	0.85	0.86
Return on Equity (ROE)	34.33%	30.87%	31.75%	42.38%	75.48%	48.27%
Return on Assets (ROA)	13.17%	12.33%	14.05%	13.43%	18.07%	11.06%
Return on Invested Capital (ROIC)	26.91%	21.58%	23.54%	23.74%	33.29%	19.14%
Return on Capital Employed (ROCE)	32.60%	28.90%	32.80%	28.80%	44.40%	27.70%
Earnings Yield	6.13%	6.52%	7.05%	8.08%	10.96%	3.06%
FCF Yield	9.06%	11.94%	12.87%	-1.53%	11.93%	4.82%
Dividend Yield	3.66%	4.52%	5.24%	3.99%	9.66%	-
Payout Ratio	55.97%	67.67%	26.70%	85.27%	24.92%	3.22%
Total Shareholder Return	3.66%	4.52%	5.24%	3.99%	9.66%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.