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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,305,595	934,018	128,938	126,252	132,967	159,829
Market Cap Growth	193.99%	624.39%	2.13%	-5.05%	-16.81%	95.72%
Enterprise Value	2,247,487	780,180	381,179	201,038	176,395	221,710
Last Close Price	13.70	5.55	3.92	3.83	4.04	4.85
PE Ratio	66.91	-	-	-	-	-
Forward PE	18.03	-	-	216.59	-	-
PS Ratio	3.80	1.91	0.50	0.58	0.73	1.17
PB Ratio	4.70	2.08	1.12	1.08	0.98	1.05
P/TBV Ratio	4.80	2.12	1.17	1.11	0.99	1.06
P/FCF Ratio	29.67	12.09	3.93	-	5.52	4.84
P/OCF Ratio	12.82	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	3.70	1.60	1.46	0.92	0.97	1.62
EV/EBITDA Ratio	18.05	12.66	13.18	6.88	6.45	11.67
EV/EBIT Ratio	32.00	34.79	-	-	-	-
EV/FCF Ratio	28.92	10.10	11.62	-	7.32	6.72
Debt / Equity Ratio	0.06	0.07	3.42	1.79	1.37	0.74
Debt / EBITDA Ratio	0.23	0.46	10.65	6.00	5.96	5.72
Debt / FCF Ratio	0.37	0.42	12.03	-	7.67	3.41
Asset Turnover	0.86	0.67	0.43	0.46	0.43	0.37
Inventory Turnover	5.50	5.18	4.62	5.87	7.40	5.88
Quick Ratio	1.07	0.58	0.23	0.60	0.49	0.28
Current Ratio	1.55	1.32	0.65	0.86	0.58	0.43
Return on Equity (ROE)	7.31%	-40.27%	-60.18%	-17.12%	-12.30%	-20.20%
Return on Assets (ROA)	6.22%	1.93%	-0.31%	-0.95%	-1.11%	-1.96%
Return on Capital (ROIC)	8.88%	2.83%	-0.45%	-1.40%	-1.61%	-2.69%
Return on Capital Employed (ROCE)	13.80%	4.80%	-	-	-	-
Earnings Yield	1.49%	-12.16%	-54.31%	-17.13%	-13.28%	-10.06%
FCF Yield	3.37%	8.27%	25.44%	-12.61%	18.11%	20.64%
Buyback Yield / Dilution	-526.50%	-263.25%	-	-	-1.79%	-207.00%
Total Shareholder Return	-	-263.25%	-	-	-1.79%	-207.00%

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