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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,426,275	4,034,961	3,318,565	3,181,533	3,447,399	4,692,321
Market Cap Growth	34.30%	21.59%	4.31%	-7.71%	-26.53%	4.72%
Enterprise Value	6,470,812	5,317,907	4,914,544	4,586,051	4,906,306	6,298,582
Last Close Price	4053.00	3903.86	3672.02	3607.94	3311.67	3216.47
PE Ratio	15.45	15.33	14.18	12.38	9.12	32.71
PS Ratio	1.42	1.13	0.93	1.11	0.99	1.66
PB Ratio	4.03	3.43	3.14	3.84	4.09	9.59
P/TBV Ratio	5.96	6.30	5.88	7.35	9.08	64.31
P/FCF Ratio	10.45	8.38	7.77	-	8.38	20.74
P/OCF Ratio	7.68	6.11	5.23	11.04	4.17	9.75
EV/Sales Ratio	1.72	1.49	1.38	1.60	1.41	2.22
EV/EBITDA Ratio	6.28	5.90	4.75	5.45	4.32	8.96
EV/EBIT Ratio	8.00	7.59	5.93	6.73	5.06	11.44
EV/FCF Ratio	12.47	11.04	11.51	-	11.93	27.84
Debt / Equity Ratio	0.84	1.00	1.38	1.95	1.71	3.22
Debt / EBITDA Ratio	1.07	1.27	1.37	1.87	1.25	2.19
Debt / FCF Ratio	2.17	2.44	3.40	-	3.50	6.96
Asset Turnover	0.98	1.01	0.97	0.90	1.04	0.91
Inventory Turnover	5.26	5.24	4.99	4.31	4.53	4.30
Quick Ratio	0.75	0.72	0.78	0.63	0.48	0.54
Current Ratio	1.13	1.11	1.15	1.04	0.85	0.86
Return on Equity (ROE)	34.33%	30.87%	31.75%	42.38%	75.48%	48.27%
Return on Assets (ROA)	13.17%	12.33%	14.05%	13.43%	18.07%	11.06%
Return on Invested Capital (ROIC)	26.91%	21.58%	23.54%	23.74%	33.29%	19.14%
Return on Capital Employed (ROCE)	32.60%	28.90%	32.80%	28.80%	44.40%	27.70%
Earnings Yield	6.47%	6.52%	7.05%	8.08%	10.96%	3.06%
FCF Yield	9.57%	11.94%	12.87%	-1.53%	11.93%	4.82%
Dividend Yield	5.42%	5.70%	5.48%	3.98%	10.59%	-
Payout Ratio	55.97%	67.67%	26.70%	85.27%	24.92%	3.22%
Total Shareholder Return	5.42%	5.70%	5.48%	3.98%	10.59%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.