Compañía Cervecerías Unidas S.A. (SNSE:CCU)

Rover Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,136,466	2,120,910	2,072,911	2,093,234	2,560,655	1,938,782
Market Cap Growth	23.77%	2.32%	-0.97%	-18.25%	32.07%	-28.81%
Enterprise Value	2,871,258	3,026,997	2,931,035	2,936,090	2,771,623	2,277,707
Last Close Price	5782.00	5661.58	5336.04	5279.83	6088.91	4110.45
PE Ratio	12.83	13.18	19.62	17.71	12.86	20.16
Forward PE	13.64	15.48	16.10	13.78	19.88	19.37
PS Ratio	0.72	0.73	0.81	0.77	1.03	1.04
PB Ratio	1.27	1.27	1.55	1.46	1.80	1.38
P/TBV Ratio	1.89	1.90	2.21	2.08	2.50	1.84
P/FCF Ratio	13.38	15.76	12.22	-	20.70	11.85
P/OCF Ratio	7.20	7.38	7.05	45.57	8.73	6.91
PEG Ratio	1.15	-	-	-	-	-
EV/Sales Ratio	0.96	1.04	1.14	1.08	1.12	1.23
EV/EBITDA Ratio	7.59	8.12	8.52	8.48	6.11	7.89
EV/EBIT Ratio	12.48	12.73	12.27	13.35	8.40	12.73
EV/FCF Ratio	17.98	22.49	17.27	-	22.41	13.92
Debt / Equity Ratio	0.83	0.85	1.00	0.97	0.41	0.35
Debt / EBITDA Ratio	3.62	3.71	3.78	4.00	1.29	1.72
Debt / FCF Ratio	8.75	10.60	7.91	-	4.72	3.04
Asset Turnover	0.78	0.78	0.73	0.84	0.93	0.76
Inventory Turnover	3.60	3.47	2.94	3.51	4.25	4.06
Quick Ratio	1.56	1.45	1.61	1.34	0.87	1.33
Current Ratio	2.16	2.06	2.33	2.09	1.40	1.84
Return on Equity (ROE)	11.40%	11.73%	8.54%	9.47%	15.46%	7.59%
Return on Assets (ROA)	3.90%	4.01%	4.25%	4.27%	7.68%	4.59%
Return on Capital (ROIC)	4.94%	5.14%	5.43%	5.69%	10.53%	6.10%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.70%	7.90%	16.00%	8.90%
Earnings Yield	7.79%	7.59%	5.10%	5.64%	7.78%	4.96%
FCF Yield	7.47%	6.35%	8.19%	-6.82%	4.83%	8.44%
Dividend Yield	3.77%	3.85%	3.21%	3.03%	6.57%	4.75%
Payout Ratio	49.14%	50.82%	62.08%	133.98%	137.64%	106.22%
Total Shareholder Return	3.79%	3.85%	3.21%	3.03%	6.57%	4.75%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.