Compania Cervecerias Unidas S.A. (CCU)

CCU Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,206	2,317	2,424	3,032	2,716	3,505
Market Cap Growth	-4.42%	-4.42%	-20.05%	11.63%	-22.51%	-24.51%
Enterprise Value	1,597	1,660	1,769	3,356	2,843	3,643
PE Ratio	20.59	17.19	15.21	11.79	20.05	19.75
PS Ratio	0.76	0.79	0.76	1.04	1.04	1.41
PB Ratio	1.72	1.67	1.57	1.98	1.49	1.94
P/FCF Ratio	10.34	10.07	-34.44	11.75	9.06	12.09
P/OCF Ratio	6.43	6.26	16.46	6.64	5.85	7.53
EV/Sales Ratio	0.55	0.57	0.55	1.15	1.09	1.47
EV/EBITDA Ratio	8.40	8.10	7.11	8.48	12.59	13.51
EV/EBIT Ratio	8.40	8.10	7.11	8.48	12.59	13.51
EV/FCF Ratio	7.49	7.22	-25.14	13.01	9.49	12.57
Debt / Equity Ratio	0.03	0.03	0.03	0.45	0.40	0.25
Debt / EBITDA Ratio	0.23	0.23	0.19	1.76	3.21	1.67
Debt / FCF Ratio	0.20	0.20	-0.68	2.71	2.42	1.55
Quick Ratio	1.57	1.57	1.32	0.90	1.35	1.11
Current Ratio	2.33	2.33	2.09	1.40	1.84	1.63
Asset Turnover	0.73	0.73	0.84	0.93	0.76	0.77
Interest Coverage	2.34	2.34	2.79	9.46	5.58	7.14
Return on Equity (ROE)	9.30%	9.30%	10.30%	16.80%	7.30%	10.00%
Return on Assets (ROA)	3.40%	3.40%	4.20%	8.20%	3.90%	5.50%
Return on Capital (ROIC)	47.35%	47.35%	37.18%	22.64%	7.53%	10.65%
Earnings Yield	6.11%	5.82%	6.57%	8.48%	4.99%	5.06%
FCF Yield	9.67%	9.93%	-2.90%	8.51%	11.04%	8.27%
Dividend Yield	3.19%	2.00%	6.10%	12.00%	4.00%	4.70%
Payout Ratio	62.28%	39.00%	106.60%	155.90%	79.70%	91.90%
Total Shareholder Return	3.19%	2.00%	6.10%	12.00%	4.00%	4.70%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).