International Breweries Plc (NGX:INTBREW)

International Breweries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,851,208	934,018	128,938	126,252	132,967	159,829
Market Cap Growth	175.00%	624.39%	2.13%	-5.05%	-16.81%	95.72%
Enterprise Value	1,796,743	780,180	381,179	201,038	176,395	221,710
Last Close Price	11.00	5.55	3.92	3.83	4.04	4.85
PE Ratio	18.82	-	-	-	-	-
Forward PE	18.57	-	-	216.59	-	-
PS Ratio	3.00	1.91	0.50	0.58	0.73	1.17
PB Ratio	3.65	2.08	1.12	1.08	0.98	1.05
P/TBV Ratio	3.72	2.12	1.17	1.11	0.99	1.06
P/FCF Ratio	22.94	12.09	3.93	-	5.52	4.84
P/OCF Ratio	9.45	6.27	1.64	2.96	2.56	3.15
PEG Ratio	0.07	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	2.91	1.60	1.46	0.92	0.97	1.62
EV/EBITDA Ratio	13.65	12.66	13.18	6.88	6.45	11.67
EV/EBIT Ratio	26.02	34.79	-	-	-	-
EV/FCF Ratio	22.26	10.10	11.62	-	7.32	6.72
Debt / Equity Ratio	0.07	0.07	3.42	1.79	1.37	0.74
Debt / EBITDA Ratio	0.25	0.46	10.65	6.00	5.96	5.72
Debt / FCF Ratio	0.42	0.42	12.03	-	7.67	3.41
Asset Turnover	0.88	0.67	0.43	0.46	0.43	0.37
Inventory Turnover	4.20	5.18	4.62	5.87	7.40	5.88
Quick Ratio	0.99	0.58	0.23	0.60	0.49	0.28
Current Ratio	1.57	1.32	0.65	0.86	0.58	0.43
Return on Equity (ROE)	12.00%	-40.27%	-60.18%	-17.12%	-12.30%	-20.20%
Return on Assets (ROA)	6.15%	1.93%	-0.31%	-0.95%	-1.11%	-1.96%
Return on Capital (ROIC)	8.63%	2.83%	-0.45%	-1.40%	-1.61%	-2.69%
Return on Capital Employed (ROCE)	13.00%	4.80%	-2.30%	-2.60%	-5.20%	-7.50%
Earnings Yield	3.08%	-12.16%	-54.31%	-17.13%	-13.28%	-10.06%
FCF Yield	4.36%	8.27%	25.44%	-12.61%	18.11%	20.64%
Buyback Yield / Dilution	26.60%	-263.25%	-	-	-1.79%	-207.00%
Total Shareholder Return	26.60%	-263.25%	-	-	-1.79%	-207.00%

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