East African Breweries PLC (UGSE:EABL)

East African Breweries Ratios and Metrics

Market cap in millions UGX. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,774,252	3,318,565	3,181,533	3,447,399	4,692,321	4,480,614
Market Cap Growth	81.89%	4.31%	-7.71%	-26.53%	4.72%	-22.38%
Enterprise Value	5,076,661	4,914,544	4,586,051	4,906,306	6,298,582	5,705,439
Last Close Price	4053.00	3812.31	3745.77	3438.19	3339.35	3339.35
PE Ratio	13.96	14.18	12.38	9.12	32.71	31.33
PS Ratio	1.05	0.93	1.11	0.99	1.66	1.71
PB Ratio	3.24	3.14	3.84	4.09	9.59	9.15
P/TBV Ratio	5.03	5.88	7.35	9.08	64.31	53.20
P/FCF Ratio	7.19	7.77	-	8.38	20.74	-
P/OCF Ratio	5.33	5.23	11.04	4.17	9.75	38.25
EV/Sales Ratio	1.43	1.38	1.60	1.41	2.22	2.18
EV/EBITDA Ratio	5.08	4.75	5.45	4.32	8.96	8.57
EV/EBIT Ratio	6.70	5.93	6.73	5.06	11.44	11.06
EV/FCF Ratio	9.67	11.51	-	11.93	27.84	-
Debt / Equity Ratio	1.12	1.38	1.95	1.71	3.22	3.33
Debt / EBITDA Ratio	1.29	1.37	1.87	1.25	2.19	2.38
Debt / FCF Ratio	2.48	3.40	-	3.50	6.96	-
Asset Turnover	0.89	0.97	0.90	1.04	0.91	0.85
Inventory Turnover	4.93	4.98	4.31	4.53	4.30	4.62
Quick Ratio	0.70	0.78	0.63	0.48	0.54	0.47
Current Ratio	1.07	1.15	1.04	0.85	0.86	0.84
Return on Equity (ROE)	30.66%	31.75%	42.38%	75.48%	48.27%	46.58%
Return on Assets (ROA)	11.95%	14.05%	13.43%	18.07%	11.06%	10.49%
Return on Capital (ROIC)	18.39%	19.94%	19.77%	28.36%	16.95%	16.31%
Return on Capital Employed (ROCE)	30.50%	32.80%	28.80%	44.40%	27.70%	25.60%
Earnings Yield	716.10%	7.05%	8.08%	10.96%	3.06%	3.19%
FCF Yield	1391.25%	12.87%	-1.53%	11.93%	4.82%	-3.60%
Dividend Yield	601.30%	5.28%	3.83%	10.20%	-	3.14%
Payout Ratio	6013.76%	26.70%	85.27%	24.92%	3.22%	174.51%
Total Shareholder Return	601.30%	5.28%	3.83%	10.20%	-	3.14%

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