Valuation Emperador Inc.

Equities

Market Closed - Philippines S.E. Other stock markets 06:50:00 13/02/2026 GMT			5-day change	1st Jan Change
15.50 ^PHP	+1.04%		-1.15%	-3.12%

02-04	Emperador Sells Over 1 Million Treasury Shares Under Employee Stock Option Scheme	MT
01-21	Emperador Sells Treasury Shares Under Employee Stock Option Scheme	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	160,048	327,319	324,171	328,105	284,201	244,008	244,008	-
Change	-	104.51%	-0.96%	1.21%	-13.38%	-14.14%	0%	-
Enterprise Value (EV) ¹	186,258	343,916	335,234	343,560	307,894	267,478	268,742	269,000
Change	-	84.64%	-2.52%	2.48%	-10.38%	-13.13%	0.47%	0.1%
P/E ratio	20.2x	33x	32.2x	39.3x	46.3x	39.5x	37.7x	31.8x
PBR	2.38x	4.21x	3.69x	3.49x	2.86x	2.42x	2.33x	2.24x
PEG	-	1.3x	20.29x	-2.3x	-1.8x	61.62x	7.85x	1.7x
Capitalization / Revenue	3.03x	5.85x	5.16x	5x	4.61x	4.21x	3.84x	3.49x
EV / Revenue	3.53x	6.15x	5.34x	5.23x	4.99x	4.62x	4.23x	3.84x
EV / EBITDA	16.1x	22.6x	24.3x	25x	27x	24.7x	22x	20.9x
EV / EBIT	18.5x	24.4x	27.1x	27.4x	31.3x	32x	28.1x	25.5x
EV / FCF	28.5x	23.4x	81x	145x	-139x	40.1x	94.7x	90.2x
FCF Yield	3.51%	4.27%	1.23%	0.69%	-0.72%	2.49%	1.06%	1.11%
Dividend per Share ²	0.11	0.23	0.29	0.24	0.19	0.1939	0.1715	0.2056
Rate of return	1.09%	1.11%	1.41%	1.15%	1.05%	1.25%	1.11%	1.33%
EPS ²	0.5	0.63	0.64	0.53	0.39	0.3925	0.4113	0.4876
Distribution rate	22%	36.5%	45.3%	45.3%	48.7%	49.4%	41.7%	42.2%
Net sales ¹	52,834	55,936	62,767	65,644	61,646	57,905	63,509	69,965
EBITDA ¹	11,550	15,223	13,805	13,768	11,400	10,849	12,228	12,901
EBIT ¹	10,064	14,082	12,390	12,517	9,835	8,353	9,561	10,545
Net income ¹	7,967	9,971	10,061	8,706	6,322	6,158	6,554	7,797
Net Debt ¹	26,210	16,597	11,063	15,454	23,693	23,470	24,734	24,992
Reference price ²	10.10	20.80	20.60	20.85	18.06	15.50	15.50	15.50
Nbr of stocks (in thousands)	15,846,333	15,736,471	15,736,471	15,736,471	15,736,471	15,742,471	15,742,471	-
Announcement Date	22/04/21	27/04/22	16/04/23	30/04/24	02/05/25	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EMPERADOR INC.	39.49x	4.62x	24.66x	1.25%	4.22B
DIAGEO PLC	15.67x	3.85x	11.94x	4.12%	55.27B
PERNOD RICARD	14.54x	3.2x	10.72x	5.56%	25.28B
BROWN-FORMAN CORPORATION	18.36x	4.16x	13.47x	3.08%	13.92B
THAI BEVERAGE	10.68x	1.32x	8.29x	5.28%	9.35B
RADICO KHAITAN LIMITED	63.47x	6.2x	38.31x	0.21%	4.12B
RÉMY COINTREAU	26.67x	3.23x	14.38x	2.59%	2.76B
ALLIED BLENDERS AND DISTILLERS LIMITED	56.01x	4.03x	30.25x	0.85%	1.63B
FEVERTREE DRINKS PLC	47.62x	2.73x	22.89x	1.77%	1.53B
Average	32.50x	3.70x	19.43x	2.75%	13.12B
Weighted average by Cap.	19.10x	3.63x	13.40x	4.05%