Sechaba Brewery Holdings Ratios and Metrics

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	4,314	4,203	3,542	2,505	2,192	1,847	Upgrade
Market Cap Growth	20.00%	18.68%	41.37%	14.28%	18.68%	-19.13%	Upgrade
Enterprise Value	4,098	4,176	3,516	2,481	2,179	1,838	Upgrade
Last Close Price	39.00	38.00	28.96	16.66	13.55	10.62	Upgrade
PE Ratio	11.98	11.67	11.66	9.22	9.83	9.23	Upgrade
Forward PE	-	18.07	18.07	18.07	18.07	18.07	Upgrade
PB Ratio	4.83	4.71	3.93	2.32	2.27	2.10	Upgrade
P/TBV Ratio	4.83	4.71	3.93	2.32	2.27	2.10	Upgrade
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03	Upgrade
Net Debt / Equity Ratio	-0.24	-0.24	-0.21	-0.29	-0.05	-0.08	Upgrade
Net Debt / EBITDA Ratio	34.44	34.44	44.86	88.96	14.59	-	Upgrade
Net Debt / FCF Ratio	5.61	5.61	4.61	6.49	3.12	5.06	Upgrade
Quick Ratio	16.53	16.53	17.70	33.39	5.37	9.19	Upgrade
Current Ratio	16.53	16.53	17.70	33.39	5.38	9.19	Upgrade
Return on Equity (ROE)	40.16%	40.16%	30.70%	26.60%	24.21%	25.00%	Upgrade
Return on Assets (ROA)	-0.41%	-0.41%	-0.25%	-0.20%	-0.19%	-0.25%	Upgrade
Return on Invested Capital (ROIC)	-0.83%	-0.81%	-0.51%	-0.37%	-0.30%	-0.40%	Upgrade
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.40%	-0.30%	-0.30%	-0.40%	Upgrade
Earnings Yield	8.35%	8.57%	8.58%	10.85%	10.18%	10.84%	Upgrade
FCF Yield	-0.89%	-0.92%	-1.16%	-1.92%	-0.66%	-0.72%	Upgrade
Dividend Yield	7.67%	3.73%	7.10%	11.61%	11.66%	10.74%	Upgrade
Payout Ratio	102.08%	102.08%	158.10%	57.77%	61.29%	22.73%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-	Upgrade
Total Shareholder Return	7.67%	3.73%	7.10%	11.61%	11.66%	10.74%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.