Heineken Holding N.V. (AMS:HEIO)

Heineken Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,080	16,364	22,063	20,753	23,374	22,193
Market Cap Growth	-25.83%	-25.83%	6.31%	-11.21%	5.32%	-10.82%
Enterprise Value	46,337	44,872	52,011	46,517	46,722	46,771
Last Close Price	67.45	57.85	74.80	68.72	75.90	71.21
PE Ratio	38.32	32.86	18.79	15.45	14.06	-
Forward PE	12.00	16.39	16.65	13.36	20.87	22.45
PS Ratio	0.64	0.55	0.73	0.72	1.07	1.13
PB Ratio	2.00	0.74	0.99	0.95	1.19	1.54
P/FCF Ratio	5.75	4.93	11.05	7.67	8.18	13.57
P/OCF Ratio	2.97	2.97	4.98	4.62	5.59	7.08
PEG Ratio	1.35	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	1.55	1.51	1.71	1.62	2.13	2.37
EV/EBITDA Ratio	8.67	7.81	9.37	8.19	9.87	13.39
EV/EBIT Ratio	14.54	11.53	13.46	11.51	14.35	23.63
EV/FCF Ratio	13.96	13.52	26.06	17.20	16.35	28.61
Debt / Equity Ratio	0.77	0.77	0.81	0.75	0.86	1.26
Debt / EBITDA Ratio	2.82	2.82	3.12	2.76	3.38	4.87
Debt / FCF Ratio	5.14	5.14	9.14	6.05	5.91	11.13
Asset Turnover	0.55	0.55	0.57	0.57	0.48	0.44
Inventory Turnover	5.20	5.20	5.64	6.44	6.06	5.87
Quick Ratio	0.46	0.46	0.48	0.49	0.55	0.61
Current Ratio	0.77	0.77	0.77	0.78	0.79	0.83
Return on Equity (ROE)	5.22%	5.22%	10.84%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.50%	4.50%	4.51%	4.99%	4.45%	2.77%
Return on Capital (ROIC)	6.10%	6.10%	6.12%	6.75%	5.88%	3.69%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.70%	10.60%	8.90%	6.20%
Earnings Yield	2.61%	3.04%	5.32%	6.47%	7.12%	-0.46%
FCF Yield	17.40%	20.28%	9.05%	13.04%	12.22%	7.37%
Dividend Yield	2.76%	3.21%	2.31%	2.52%	1.63%	0.98%
Payout Ratio	240.76%	240.76%	113.71%	81.83%	47.87%	-
Buyback Yield / Dilution	0.39%	0.39%	1.41%	-	-	-
Total Shareholder Return	3.14%	3.60%	3.72%	2.52%	1.63%	0.98%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.