Suntory Beverage & Food Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	1,505,757	1,549,017	1,436,850	1,390,500	1,285,440	1,127,850
Market Cap Growth	-0.98%	7.81%	3.33%	8.17%	13.97%	-19.69%
Enterprise Value	1,480,480	1,533,802	1,466,244	1,404,926	1,351,639	1,254,417
Last Close Price	4873.00	4885.67	4431.53	4219.67	3837.98	3305.82
PE Ratio	17.59	16.57	17.36	16.89	18.72	21.60
Forward PE	17.57	15.71	17.36	17.65	22.89	18.21
PS Ratio	0.89	0.91	0.90	0.96	1.01	0.96
PB Ratio	1.11	1.18	1.21	1.31	1.36	1.31
P/TBV Ratio	3.52	3.94	4.58	5.60	7.35	8.94
P/FCF Ratio	19.19	18.13	18.18	15.40	12.60	15.77
P/OCF Ratio	8.89	8.00	9.08	9.24	8.13	8.42
PEG Ratio	6.30	1.59	3.16	2.57	3.37	3.37
EV/Sales Ratio	0.87	0.90	0.92	0.97	1.07	1.07
EV/EBITDA Ratio	6.30	6.68	7.22	7.42	7.46	8.01
EV/EBIT Ratio	9.42	9.02	10.06	10.50	10.65	12.21
EV/FCF Ratio	18.86	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
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	5.68%	6.04%	5.76%	5.92%	5.34%	4.63%
FCF Yield	5.21%	5.51%	5.50%	6.49%	7.94%	6.34%
Dividend Yield	2.46%	2.46%	1.80%	1.90%	2.03%	2.36%
Payout Ratio	45.12%	31.40%	30.25%	29.28%	35.09%	46.16%
Total Shareholder Return	2.49%	2.46%	1.80%	1.90%	2.03%	2.36%

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