Compañía Cervecerías Unidas S.A. (CCU)

CCU Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,310	2,134	2,364	2,464	3,005	2,729
Market Cap Growth	13.72%	-9.73%	-4.04%	-18.02%	10.14%	-24.66%
Enterprise Value	3,176	3,046	3,343	3,456	3,253	3,206
Last Close Price	12.51	11.24	12.11	12.49	14.92	12.33
PE Ratio	14.32	13.18	19.62	17.71	12.86	20.16
PS Ratio	0.71	0.73	0.81	0.77	1.03	1.04
PB Ratio	1.34	1.27	1.55	1.46	1.80	1.38
P/TBV Ratio	1.97	1.90	2.21	2.08	2.50	1.84
P/FCF Ratio	13.46	15.76	12.22	-	20.70	11.85
P/OCF Ratio	7.20	7.38	7.05	45.57	8.73	6.91
EV/Sales Ratio	0.98	1.04	1.14	1.08	1.12	1.23
EV/EBITDA Ratio	7.96	8.12	8.52	8.48	6.11	7.89
EV/EBIT Ratio	12.71	12.73	12.27	13.35	8.40	12.73
EV/FCF Ratio	18.50	22.49	17.27	-	22.41	13.92
Debt / Equity Ratio	0.78	0.85	1.00	0.97	0.41	0.35
Debt / EBITDA Ratio	3.25	3.71	3.78	4.00	1.29	1.72
Debt / FCF Ratio	7.55	10.60	7.91	-	4.72	3.04
Asset Turnover	0.85	0.78	0.73	0.84	0.93	0.76
Inventory Turnover	3.62	3.47	2.94	3.51	4.25	4.06
Quick Ratio	1.40	1.45	1.61	1.34	0.87	1.33
Current Ratio	2.14	2.06	2.33	2.09	1.40	1.84
Return on Equity (ROE)	10.53%	11.73%	8.54%	9.47%	15.46%	7.59%
Return on Assets (ROA)	4.09%	4.01%	4.25%	4.27%	7.68%	4.59%
Return on Capital (ROIC)	5.01%	5.14%	5.43%	5.69%	10.53%	6.10%
Return on Capital Employed (ROCE)	8.10%	7.60%	8.70%	7.90%	16.00%	8.90%
Earnings Yield	6.98%	7.59%	5.10%	5.64%	7.78%	4.96%
FCF Yield	7.43%	6.35%	8.19%	-6.82%	4.83%	8.44%
Dividend Yield	2.40%	1.95%	1.62%	1.51%	3.15%	2.23%
Payout Ratio	69.43%	50.82%	62.08%	133.98%	137.64%	106.22%
Total Shareholder Return	2.40%	1.95%	1.62%	1.51%	3.15%	2.23%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q