Ambev S.A. (ABEV)

Ambev Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,607	44,538	43,235	43,562	47,414	73,077
Market Cap Growth	-8.61%	3.01%	-0.75%	-8.12%	-35.12%	17.01%
Enterprise Value	28,844	41,938	40,537	40,804	44,717	70,671
Last Close Price	2.06	2.80	2.60	2.56	2.69	4.01
PE Ratio	12.34	14.90	15.81	19.16	21.64	24.94
PS Ratio	2.50	2.71	2.87	3.33	4.22	5.65
PB Ratio	2.08	2.70	2.74	2.89	3.28	4.70
P/TBV Ratio	4.60	6.99	7.11	7.69	9.39	14.72
P/FCF Ratio	9.32	11.55	16.20	15.94	17.39	22.07
P/OCF Ratio	6.59	8.75	11.07	10.60	13.06	15.98
EV/Sales Ratio	1.91	2.55	2.69	3.12	3.98	5.46
EV/EBITDA Ratio	6.66	8.68	9.59	10.64	11.26	13.95
EV/EBIT Ratio	7.95	10.80	12.15	13.15	14.26	17.39
EV/FCF Ratio	8.51	10.88	15.19	14.93	16.40	21.34
Debt / Equity Ratio	0.03	0.04	0.05	0.04	0.06	0.05
Debt / EBITDA Ratio	0.14	0.14	0.17	0.14	0.23	0.15
Debt / FCF Ratio	0.16	0.19	0.27	0.21	0.34	0.23
Asset Turnover	0.58	0.59	0.58	0.55	0.51	0.53
Inventory Turnover	3.69	3.49	3.38	3.83	3.98	3.81
Quick Ratio	0.83	0.62	0.58	0.67	0.79	0.82
Current Ratio	1.20	0.89	0.93	0.99	1.06	1.10
Return on Equity (ROE)	15.07%	18.30%	17.80%	16.49%	17.04%	20.31%
Return on Assets (ROA)	8.65%	8.70%	7.97%	8.19%	8.97%	10.34%
Return on Capital (ROIC)	12.49%	13.78%	12.65%	12.94%	13.98%	16.06%
Earnings Yield	8.10%	6.71%	6.33%	5.22%	4.62%	4.01%
FCF Yield	10.73%	8.66%	6.17%	6.27%	5.75%	4.53%
Dividend Yield	5.50%	5.37%	5.54%	4.23%	3.51%	3.04%
Payout Ratio	84.75%	82.21%	84.68%	87.72%	60.20%	66.82%
Buyback Yield / Dilution	0.11%	0.06%	0.06%	0.06%	0.01%	-0.08%
Total Shareholder Return	0.11%	5.44%	5.60%	4.29%	3.52%	2.96%

Source: S&P Capital IQ. Standard template. Financial Sources.