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	Aug 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,476,546	4,034,961	3,318,565	3,181,533	3,447,399	4,692,321
Market Cap Growth	21.59%	21.59%	4.31%	-7.71%	-26.53%	4.72%
Enterprise Value	5,706,530	5,317,907	4,914,544	4,586,051	4,906,306	6,298,582
Last Close Price	4053.00	4053.00	3812.31	3745.77	3438.19	3339.35
PE Ratio	13.20	11.90	14.18	12.38	9.12	32.71
PS Ratio	1.25	1.13	0.93	1.11	0.99	1.66
PB Ratio	3.81	3.43	3.14	3.84	4.09	9.59
P/TBV Ratio	5.94	5.36	5.88	7.35	9.08	64.31
P/FCF Ratio	9.29	8.38	7.77	-	8.38	20.74
P/OCF Ratio	6.77	6.11	5.23	11.04	4.17	9.75
EV/Sales Ratio	1.61	1.49	1.38	1.60	1.41	2.22
EV/EBITDA Ratio	6.48	5.98	4.75	5.45	4.32	8.96
EV/EBIT Ratio	8.35	7.70	5.93	6.73	5.06	11.44
EV/FCF Ratio	11.85	11.04	11.51	-	11.93	27.84
Debt / Equity Ratio	1.00	1.00	1.38	1.95	1.71	3.22
Debt / EBITDA Ratio	1.32	1.32	1.37	1.87	1.25	2.19
Debt / FCF Ratio	2.44	2.44	3.40	-	3.50	6.96
Asset Turnover	1.01	1.01	0.97	0.90	1.04	0.91
Inventory Turnover	5.24	5.24	4.98	4.31	4.53	4.30
Quick Ratio	0.67	0.67	0.78	0.63	0.48	0.54
Current Ratio	1.11	1.11	1.15	1.04	0.85	0.86
Return on Equity (ROE)	30.87%	30.87%	31.75%	42.38%	75.48%	48.27%
Return on Assets (ROA)	12.17%	12.17%	14.05%	13.43%	18.07%	11.06%
Return on Capital (ROIC)	18.08%	18.08%	19.94%	19.77%	28.36%	16.95%
Return on Capital Employed (ROCE)	28.50%	28.50%	32.80%	28.80%	44.40%	27.70%
Earnings Yield	7.58%	8.40%	7.05%	8.08%	10.96%	3.06%
FCF Yield	10.76%	11.94%	12.87%	-1.53%	11.93%	4.82%
Dividend Yield	6.01%	5.49%	5.28%	3.83%	10.20%	-
Payout Ratio	55.99%	55.99%	26.70%	85.27%	24.92%	3.22%
Buyback Yield / Dilution	-28.87%	-28.87%	-	-	-	-
Total Shareholder Return	-22.85%	-23.38%	5.28%	3.83%	10.20%	-

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