Ambev Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	48,217	38,563	29,092	44,108	42,818	44,069
Market Cap Growth	31.89%	32.56%	-34.04%	3.01%	-2.84%	-8.46%
Enterprise Value	45,117	35,954	25,175	41,762	40,982	41,550
Last Close Price	3.07	2.47	1.85	2.80	2.72	2.80
PE Ratio	16.15	13.78	12.52	14.84	15.76	19.52
PS Ratio	2.85	2.41	2.01	2.68	2.84	3.37
PB Ratio	2.77	2.42	1.82	2.71	2.76	2.97
P/TBV Ratio	1.26	1.10	0.70	1.43	1.34	1.41
P/FCF Ratio	11.14	10.71	8.42	11.44	16.04	16.13
P/OCF Ratio	9.53	8.70	6.89	8.66	10.97	10.72
EV/Sales Ratio	2.67	2.25	1.74	2.54	2.72	3.18
EV/EBITDA Ratio	8.71	6.58	5.38	8.03	9.16	10.30
EV/EBIT Ratio	10.37	8.50	7.14	10.76	12.25	13.55
EV/FCF Ratio	10.43	9.99	7.29	10.83	15.36	15.21
Debt / Equity Ratio	-	0	0	0	0.05	0.03
Debt / EBITDA Ratio	0.10	0.11	0.12	0.14	0.16	0.14
Debt / FCF Ratio	0.14	0.17	0.16	0.19	0.27	0.21
Net Debt / Equity Ratio	-0.16	-0.17	-0.25	-0.16	-0.13	-0.19
Net Debt / EBITDA Ratio	-0.49	-0.51	-0.87	-0.50	-0.47	-0.69
Net Debt / FCF Ratio	-0.67	-0.77	-1.18	-0.67	-0.78	-1.01
Asset Turnover	0.61	0.57	0.61	0.59	0.58	0.55
Inventory Turnover	4.09	3.86	4.09	3.49	3.38	3.83
Quick Ratio	0.57	0.55	0.71	0.53	0.50	0.68
Current Ratio	1.03	0.95	1.10	0.89	0.93	0.99
Return on Equity (ROE)	17.89%	16.98%	16.52%	18.30%	17.80%	16.49%
Return on Assets (ROA)	15.22%	15.16%	14.77%	13.92%	12.79%	12.35%
Return on Invested Capital (ROIC)	29.30%	31.52%	30.70%	26.93%	25.11%	25.11%
Return on Capital Employed (ROCE)	23.53%	21.93%	21.30%	19.92%	17.94%	17.84%
Earnings Yield	6.19%	7.26%	7.99%	6.74%	6.34%	5.12%
FCF Yield	8.98%	9.34%	11.88%	8.74%	6.23%	6.20%
Dividend Yield	3.30%	9.62%	2.26%	5.57%	5.41%	4.53%
Payout Ratio	53.17%	131.99%	28.10%	82.21%	84.68%	87.72%
Buyback Yield / Dilution	0.77%	0.83%	0.15%	0.06%	0.06%	0.06%
Total Shareholder Return	4.07%	10.45%	2.41%	5.63%	5.46%	4.59%

SEC Filings: 10-K · 10-Q