CCU Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,599	2,134	2,364	2,464	3,005	2,729
Market Cap Growth	13.34%	-9.73%	-4.04%	-18.02%	10.14%	-24.66%
Enterprise Value	3,662	3,046	3,343	3,456	3,253	3,206
Last Close Price	14.08	11.14	12.01	12.38	14.79	12.23
PE Ratio	18.35	13.18	19.62	17.71	12.86	20.16
PS Ratio	0.83	0.73	0.81	0.77	1.03	1.04
PB Ratio	1.54	1.27	1.55	1.46	1.80	1.38
P/TBV Ratio	2.29	1.90	2.21	2.08	2.50	1.84
P/FCF Ratio	17.76	15.76	12.22	-	20.70	11.85
P/OCF Ratio	9.35	7.38	7.05	45.57	8.73	6.91
EV/Sales Ratio	1.16	1.04	1.14	1.08	1.12	1.23
EV/EBITDA Ratio	9.49	8.12	8.52	8.48	6.11	7.89
EV/EBIT Ratio	14.42	12.73	12.27	13.35	8.40	12.73
EV/FCF Ratio	25.02	22.49	17.27	-	22.41	13.92
Debt / Equity Ratio	0.79	0.85	1.00	0.97	0.41	0.35
Debt / EBITDA Ratio	3.34	3.71	3.78	4.00	1.29	1.72
Debt / FCF Ratio	10.10	10.60	7.91	-	4.72	3.04
Net Debt / Equity Ratio	0.48	0.43	0.54	0.54	0.21	0.07
Net Debt / EBITDA Ratio	2.11	1.93	2.09	2.25	0.67	0.33
Net Debt / FCF Ratio	6.16	5.34	4.25	-5.45	2.46	0.58
Asset Turnover	0.83	0.78	0.73	0.84	0.93	0.76
Inventory Turnover	3.46	3.47	2.94	3.51	4.25	4.06
Quick Ratio	1.31	1.45	1.61	1.34	0.87	1.33
Current Ratio	2.06	2.06	2.33	2.09	1.40	1.84
Return on Equity (ROE)	9.74%	11.73%	8.54%	9.47%	15.46%	7.59%
Return on Assets (ROA)	4.21%	4.01%	4.25%	4.27%	7.68%	4.59%
Return on Invested Capital (ROIC)	10.36%	10.69%	11.18%	11.13%	14.82%	8.81%
Return on Capital Employed (ROCE)	8.40%	7.60%	8.70%	7.90%	16.00%	8.90%
Earnings Yield	5.45%	7.59%	5.10%	5.64%	7.78%	4.96%
FCF Yield	5.63%	6.35%	8.19%	-6.82%	4.83%	8.44%
Dividend Yield	1.68%	1.97%	1.63%	1.52%	3.17%	2.25%
Payout Ratio	61.85%	50.82%	62.08%	133.98%	137.64%	106.22%
Total Shareholder Return	1.68%	1.97%	1.63%	1.52%	3.17%	2.25%

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

SEC Filings: 10-K · 10-Q