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	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	197,492	145,126	115,486	122,009	108,143	142,424
Market Cap Growth	41.45%	25.67%	-5.35%	12.82%	-24.07%	11.25%
Enterprise Value	235,357	191,270	171,026	175,871	153,908	191,178
Last Close Price	251.00	179.89	135.74	140.18	115.70	148.77
PE Ratio	15.77	15.33	14.18	12.38	9.12	32.71
Forward PE	14.96	9.95	10.66	7.74	9.95	14.85
PS Ratio	1.45	1.13	0.93	1.11	0.99	1.66
PB Ratio	4.12	3.43	3.14	3.84	4.09	9.59
P/TBV Ratio	6.09	6.30	5.88	7.35	9.08	64.31
P/FCF Ratio	10.67	8.38	7.77	-	8.38	20.74
P/OCF Ratio	7.84	6.11	5.23	11.04	4.17	9.75
PEG Ratio	0.69	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	1.73	1.49	1.38	1.60	1.41	2.22
EV/EBITDA Ratio	6.30	5.90	4.75	5.45	4.32	8.96
EV/EBIT Ratio	8.03	7.59	5.93	6.73	5.06	11.44
EV/FCF Ratio	12.72	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 Invested Capital (ROIC)	22.15%	21.58%	23.54%	23.74%	33.29%	19.14%
Return on Capital Employed (ROCE)	28.90%	28.90%	32.80%	28.80%	44.40%	27.70%
Earnings Yield	6.34%	6.52%	7.05%	8.08%	10.96%	3.06%
FCF Yield	9.37%	11.94%	12.87%	-1.53%	11.93%	4.82%
Dividend Yield	3.78%	4.45%	5.16%	3.92%	9.51%	-
Payout Ratio	55.97%	67.67%	26.70%	85.27%	24.92%	3.22%
Total Shareholder Return	3.78%	4.45%	5.16%	3.92%	9.51%	-

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