International Breweries Plc (NGX: INTBREW)

International Breweries Ratios and Metrics

Market cap in millions NGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	673,166	128,938	126,252	132,967	159,829	81,661
Market Cap Growth	458.28%	2.13%	-5.05%	-16.81%	95.72%	-68.85%
Enterprise Value	519,328	381,179	201,038	176,395	221,710	299,895
Last Close Price	4.00	3.92	3.83	4.04	4.85	7.75
Forward PE	-	-	216.59	-	-	-
PS Ratio	1.27	0.49	0.58	0.73	1.17	0.62
PB Ratio	1.52	1.12	1.08	0.98	1.05	10.94
P/TBV Ratio	1.55	1.17	1.11	0.99	1.06	11.50
P/FCF Ratio	-	4.14	-	5.52	4.84	-
P/OCF Ratio	12.35	1.68	2.96	2.56	3.15	2.00
EV/Sales Ratio	1.24	1.46	0.92	0.97	1.62	2.27
EV/EBITDA Ratio	8.37	13.18	6.88	6.45	11.67	28.70
EV/EBIT Ratio	33.79	-	-	-	-	-
EV/FCF Ratio	-121.15	12.23	-	7.32	6.72	-
Debt / Equity Ratio	0.04	3.42	1.79	1.37	0.74	35.49
Debt / EBITDA Ratio	0.26	10.65	6.00	5.96	5.72	23.35
Debt / FCF Ratio	-	12.66	-	7.67	3.41	-
Asset Turnover	0.65	0.43	0.46	0.43	0.37	0.39
Inventory Turnover	4.37	4.62	5.87	7.40	5.88	5.12
Quick Ratio	0.84	0.22	0.60	0.49	0.28	0.21
Current Ratio	1.24	0.65	0.86	0.58	0.43	0.40
Return on Equity (ROE)	-55.18%	-60.18%	-17.12%	-12.30%	-20.20%	-130.54%
Return on Assets (ROA)	1.49%	-0.31%	-0.95%	-1.11%	-1.96%	-3.44%
Return on Capital (ROIC)	2.12%	-0.45%	-1.39%	-1.61%	-2.69%	-4.43%
Earnings Yield	-29.02%	-54.31%	-17.13%	-13.28%	-10.06%	-34.03%
FCF Yield	-0.64%	24.17%	-12.61%	18.11%	20.65%	-19.72%
Buyback Yield / Dilution	-394.88%	-	-	-1.79%	-207.00%	-
Total Shareholder Return	-394.88%	-	-	-1.79%	-207.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.