Heineken Holding N.V. (AMS: HEIO)

Heineken Holding Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,250	22,063	20,753	23,374	22,193	24,886
Market Cap Growth	-9.19%	6.32%	-11.21%	5.32%	-10.82%	17.15%
Enterprise Value	47,758	52,011	46,517	46,722	46,771	49,733
Last Close Price	68.05	74.80	68.72	75.90	71.21	78.64
PE Ratio	36.13	18.16	14.75	13.15	-197.82	20.86
PS Ratio	0.63	0.73	0.72	1.07	1.13	1.04
PB Ratio	2.04	0.99	0.95	1.19	1.54	1.44
P/FCF Ratio	6.28	11.05	7.67	8.18	13.57	10.27
P/OCF Ratio	3.90	4.98	4.62	5.59	7.08	5.74
EV/Sales Ratio	1.56	1.71	1.62	2.13	2.37	2.07
EV/EBITDA Ratio	8.66	9.10	8.19	9.87	13.39	9.51
EV/EBIT Ratio	13.97	12.90	11.51	14.35	23.63	13.56
EV/FCF Ratio	15.59	26.06	17.20	16.35	28.61	20.53
Debt / Equity Ratio	0.85	0.81	0.75	0.86	1.26	0.99
Debt / EBITDA Ratio	3.00	3.04	2.76	3.38	4.87	3.12
Debt / FCF Ratio	6.04	9.14	6.05	5.91	11.13	7.04
Asset Turnover	0.55	0.57	0.57	0.48	0.44	0.54
Inventory Turnover	4.77	5.64	6.44	6.06	5.87	6.97
Quick Ratio	0.51	0.48	0.49	0.55	0.61	0.46
Current Ratio	0.78	0.77	0.78	0.79	0.83	0.68
Return on Equity (ROE)	5.38%	10.84%	14.60%	20.74%	-0.56%	14.38%
Return on Assets (ROA)	4.59%	4.70%	4.99%	4.45%	2.78%	5.17%
Return on Capital (ROIC)	6.22%	6.39%	6.75%	5.88%	3.69%	7.05%
Earnings Yield	2.77%	5.32%	6.47%	7.11%	-0.46%	4.37%
FCF Yield	15.92%	9.05%	13.03%	12.22%	7.37%	9.73%
Dividend Yield	2.53%	2.31%	2.52%	1.63%	0.98%	2.14%
Payout Ratio	210.99%	113.71%	81.83%	47.87%	-	112.51%
Buyback Yield / Dilution	1.24%	1.41%	-	-	-	-
Total Shareholder Return	3.77%	3.72%	2.52%	1.63%	0.98%	2.14%

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