Namibia Breweries Ratios and Metrics

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

Millions NAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,228	5,967	6,093	7,591	8,452	6,445
Market Cap Growth	-34.38%	-2.06%	-19.74%	-10.19%	31.14%	-10.73%
Enterprise Value	6,702	6,568	6,350	7,273	8,352	6,581
Last Close Price	30.16	26.42	26.49	31.35	16.12	12.29
PE Ratio	11.83	13.76	18.71	1.49	15.66	17.05
Forward PE	-	20.21	20.21	20.21	20.21	20.21
PS Ratio	1.32	1.31	1.50	2.24	2.80	2.43
PB Ratio	2.81	2.55	2.87	3.60	3.45	3.38
P/TBV Ratio	4.59	4.07	4.90	6.12	3.52	3.47
P/FCF Ratio	9.61	13.60	-	86.23	28.13	10.13
P/OCF Ratio	6.76	6.47	12.76	22.91	19.39	8.41
EV/Sales Ratio	1.42	1.44	1.57	2.15	2.76	2.49
EV/EBITDA Ratio	9.15	8.39	10.24	12.66	10.37	8.69
EV/EBIT Ratio	9.37	11.10	13.63	17.32	12.56	10.78
EV/FCF Ratio	10.34	14.97	-	82.62	27.80	10.35
Debt / Equity Ratio	0.23	0.19	0.31	0.30	0.21	0.32
Debt / EBITDA Ratio	0.71	0.56	1.08	1.08	0.61	0.80
Debt / FCF Ratio	0.80	1.02	-	7.19	1.67	0.97
Net Debt / Equity Ratio	0.21	0.17	0.28	0.26	-0.10	0.01
Net Debt / EBITDA Ratio	-	0.52	0.97	0.93	-0.31	0.02
Net Debt / FCF Ratio	0.73	0.92	-44.55	6.10	-0.83	0.03
Asset Turnover	-	-	1.07	0.92	0.89	0.87
Inventory Turnover	-	-	6.23	2.86	2.96	2.42
Quick Ratio	0.69	0.58	1.10	0.67	2.14	1.95
Current Ratio	1.16	1.26	1.78	1.49	4.20	2.56
Return on Equity (ROE)	-	-	15.39%	223.37%	22.18%	24.13%
Return on Assets (ROA)	-	-	7.71%	7.15%	12.20%	12.58%
Return on Invested Capital (ROIC)	20.70%	17.16%	13.34%	17.10%	24.03%	22.54%
Return on Capital Employed (ROCE)	26.40%	20.90%	15.30%	16.00%	22.00%	23.50%
Earnings Yield	8.46%	7.27%	5.34%	67.12%	6.39%	5.87%
FCF Yield	10.40%	7.35%	-0.22%	1.16%	3.55%	9.87%
Dividend Yield	7.55%	9.06%	7.63%	-	-	4.55%
Payout Ratio	53.29%	64.69%	-	106.43%	0.01%	59.34%
Buyback Yield / Dilution	-0.05%	-0.03%	0.03%	-	-	-
Total Shareholder Return	7.50%	9.03%	7.66%	-	-	4.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.