United Breweries Ratios (2009-2026) | CCU

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	50.80%	0.11%	46.98%	47.52%	46.22%	40.34%		47.52%	48.49%	43.43%		46.15%	47.20%	40.05%		47.84%	46.74%	40.84%		47.29%
EBT Margin (Quarter)	16.32%	0.00%	10.86%	13.45%	12.56%	-2.76%		13.45%	10.51%	0.00%		5.26%	9.34%	0.00%		10.68%	7.97%	-8.21%		9.43%
EBIT Margin (Quarter)	56.50%	0.12%	11.48%	13.98%	15.12%	6.21%		13.98%	14.24%	0.00%		14.85%	11.92%	0.00%		14.23%	53.15%	50.27%		11.21%
EBITDA Margin (Quarter)	56.50%	0.12%	16.29%	18.90%	19.29%	11.03%		18.90%	18.49%	0.01%		19.31%	16.64%	0.01%		18.86%	53.15%	50.27%		16.06%
Operating Margin (Quarter)	56.50%	0.12%	11.48%	13.98%	15.12%	6.21%		13.98%	14.24%	0.00%		14.85%	11.92%	0.00%		14.23%	53.15%	50.27%		11.21%
Net Margin (Quarter)	11.30%	0.02%	6.77%	8.96%	9.21%	3.40%		8.96%	7.97%	0.00%		7.29%	7.00%	0.00%		7.66%	7.07%	-1.93%		6.57%
FCF Margin (Quarter)	28.98%	0.06%	-16.11%	5.94%	14.15%	-16.47%		-7.91%	12.90%	0.02%		-30.47%	23.78%	0.01%		-5.86%	19.44%	10.67%		29.45%
Efficiency
Inventory Average (Quarter)				342.11B	379.98B	447.79B	500.55B			471.73B				442.90B			457.09B			424.26B
Assets Average (Quarter)				2,804.58B	3,085.80B	3,403.47B	3,579.76B			3,430.13B				3,653.75B			3,951.91B			3,695.37B
Equity Average (Quarter)				1,473.97B	1,410.28B	1,445.18B	1,504.65B			1,401.65B				1,529.39B						1,678.11B
Invested Capital (Quarter)			1,897.34B	1,883.79B	2,323.21B	2,542.23B	2,649.85B	34.28B	2,522.61B	2,643.87B		1,382.60B	1,603.52B	1,564.79B	1,409.53B	1,439.67B			1,640.92B	1,772.12B
Asset Utilization Ratio (Quarter)				168.30	153.00	0.79				168.03				301.12			133.40			0.86
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-44.90	-40.89	-3.11	-14.58	-8.33	-2.04	-12.23	-6.58	-5.10	-0.68	-4.72	-7.59	-4.59	1.23	-1.69	-6.80	-20.94	-16.06		-5.01
Debt to Equity (Quarter)			0.25	0.32	0.67	0.70	0.75		0.81	0.87			0.04	0.03					0.02	0.02
Debt Ratio (Quarter)			0.14	0.16	0.28	0.30	0.31		0.33	0.36			0.02	0.01		0.36			0.01	0.01
Equity Ratio (Quarter)			0.55	0.50	0.42	0.43	0.41		0.41	0.41			0.41	0.42					0.44	0.46
Times Interest Earned (Quarter)	-44.90	-40.89	-3.11	-14.58	-8.33	-2.04	-12.23	-6.58	-5.10	-0.68	-4.72	-7.59	-4.59	1.23	-1.69	-6.80	-20.94	-16.06		-5.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-0.21	0.57	-4.44	-0.02	1.24			-0.04	-0.28							0.00	-0.78
Valuation
Enterprise Value (Quarter)	-391.33B	-387.74B	-302.90B	-407.75B	-663.34B	-569.98B	-195.80B	-248.25B	-612.39B	-625.32B	-3.16B	12.77B	-588.62B	-537.44B	-639.54B	-602.55B	-767.72B	-507.54B	-374.64B	-455.93B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)				53.64%	38.36%	12.27%	11.88%			10.70%				6.64%						32.36%
Return on Invested Capital (Quarter)		0.03%	0.01%	0.01%	0.01%	0.00%			0.00%	0.00%			0.00%	0.00%			0.00%	0.00%		0.00%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%			0.00%				0.00%			0.00%			0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%			0.00%				0.00%						0.00%

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United Breweries Ratios (2009-2026) | CCU

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