Suntory Beverage & Food Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,392	9,853	10,193	10,544	11,164	10,928
Market Cap Growth	10.23%	-3.34%	-3.33%	-5.55%	2.16%	-15.44%
Enterprise Value	10,228	9,756	10,402	10,654	11,739	12,154
Last Close Price	30.50	29.45	30.58	31.91	36.63	35.57
PE Ratio	17.97	16.57	17.36	16.89	18.72	21.60
PS Ratio	0.91	0.91	0.90	0.96	1.01	0.96
PB Ratio	1.13	1.18	1.21	1.31	1.36	1.31
P/TBV Ratio	3.60	3.94	4.58	5.60	7.35	8.94
P/FCF Ratio	19.59	18.13	18.18	15.40	12.60	15.77
P/OCF Ratio	9.08	8.00	9.08	9.24	8.13	8.42
EV/Sales Ratio	0.93	0.90	0.92	0.97	1.07	1.07
EV/EBITDA Ratio	6.71	6.68	7.22	7.42	7.46	8.01
EV/EBIT Ratio	10.03	9.02	10.06	10.50	10.65	12.21
EV/FCF Ratio	19.29	17.95	18.55	15.56	13.24	17.54
Debt / Equity Ratio	0.01	0.07	0.10	0.16	0.23	0.30
Debt / EBITDA Ratio	0.04	0.35	0.56	0.84	1.11	1.49
Debt / FCF Ratio	0.12	1.00	1.52	1.87	2.11	3.55
Net Debt / Equity Ratio	-0.10	-0.06	-0.04	-0.03	0.04	0.10
Net Debt / EBITDA Ratio	-0.61	-0.35	-0.26	-0.18	0.21	0.55
Net Debt / FCF Ratio	-1.71	-0.93	-0.68	-0.39	0.37	1.20
Asset Turnover	0.82	0.86	0.86	0.84	0.78	0.75
Inventory Turnover	7.92	8.96	9.02	9.26	8.93	8.46
Quick Ratio	0.96	0.96	0.93	0.97	0.93	0.84
Current Ratio	1.29	1.21	1.19	1.20	1.14	1.05
Return on Equity (ROE)	8.20%	9.41%	9.31%	10.09%	9.21%	7.58%
Return on Assets (ROA)	4.77%	5.35%	4.93%	4.83%	4.88%	4.09%
Return on Invested Capital (ROIC)	9.42%	10.49%	9.96%	9.68%	9.34%	7.44%
Return on Capital Employed (ROCE)	10.00%	11.20%	10.60%	10.50%	10.50%	9.10%
Earnings Yield	5.57%	6.04%	5.76%	5.92%	5.34%	4.63%
FCF Yield	5.10%	5.51%	5.50%	6.49%	7.94%	6.34%
Dividend Yield	2.62%	2.59%	1.86%	1.90%	1.85%	2.13%
Payout Ratio	45.12%	31.40%	30.25%	29.28%	35.09%	46.16%
Total Shareholder Return	2.62%	2.59%	1.86%	1.90%	1.85%	2.13%

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