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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,804	2,134	2,364	2,464	3,005	2,729
Market Cap Growth	30.73%	-9.73%	-4.04%	-18.02%	10.14%	-24.66%
Enterprise Value	3,870	3,046	3,343	3,456	3,253	3,206
Last Close Price	15.25	11.14	12.01	12.38	14.79	12.23
PE Ratio	19.80	13.18	19.62	17.71	12.86	20.16
PS Ratio	0.89	0.73	0.81	0.77	1.03	1.04
PB Ratio	1.66	1.27	1.55	1.46	1.80	1.38
P/TBV Ratio	2.47	1.90	2.21	2.08	2.50	1.84
P/FCF Ratio	19.09	15.76	12.22	-	20.70	11.85
P/OCF Ratio	10.08	7.38	7.05	45.57	8.73	6.91
EV/Sales Ratio	1.23	1.04	1.14	1.08	1.12	1.23
EV/EBITDA Ratio	10.02	8.12	8.52	8.48	6.11	7.89
EV/EBIT Ratio	15.24	12.73	12.27	13.35	8.40	12.73
EV/FCF Ratio	26.34	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
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	5.05%	7.59%	5.10%	5.64%	7.78%	4.96%
FCF Yield	5.24%	6.35%	8.19%	-6.82%	4.83%	8.44%
Dividend Yield	1.59%	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	1.58%	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