Carlsberg A/S (CPH:CARL.A)

Carlsberg Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,005	95,313	122,775	133,594	163,149	142,676
Market Cap Growth	-8.46%	-22.37%	-8.10%	-18.12%	14.35%	-2.15%
Enterprise Value	170,733	124,023	148,762	157,324	189,192	168,016
Last Close Price	888.00	791.25	1062.57	1042.57	1098.96	896.58
PE Ratio	11.63	10.46	-	-	23.83	23.66
PS Ratio	1.27	1.27	1.67	1.90	2.72	2.44
PB Ratio	3.75	3.11	4.77	3.85	3.35	3.29
P/FCF Ratio	13.01	10.71	18.25	12.28	19.48	21.84
P/OCF Ratio	8.00	7.02	11.57	8.97	13.29	13.06
EV/Sales Ratio	2.08	1.65	2.02	2.24	3.15	2.87
EV/EBITDA Ratio	10.08	8.62	10.69	11.27	13.87	12.75
EV/EBIT Ratio	13.95	11.64	14.32	15.12	19.65	18.19
EV/FCF Ratio	21.35	13.93	22.12	14.46	22.59	25.72
Debt / Equity Ratio	2.67	1.25	1.52	0.83	0.59	0.70
Debt / EBITDA Ratio	4.56	2.55	2.72	2.00	2.06	2.23
Debt / FCF Ratio	9.27	4.28	5.81	2.63	3.45	4.63
Asset Turnover	0.62	0.67	0.65	0.58	0.49	0.48
Inventory Turnover	6.12	6.91	7.07	6.88	6.30	6.45
Quick Ratio	0.54	0.42	0.50	0.33	0.38	0.48
Current Ratio	0.70	0.57	0.64	0.70	0.53	0.67
Return on Equity (ROE)	30.03%	28.41%	26.36%	19.61%	18.00%	15.23%
Return on Assets (ROA)	5.40%	5.92%	5.71%	5.38%	4.91%	4.77%
Return on Capital (ROIC)	8.84%	9.97%	10.13%	9.22%	7.95%	7.98%
Return on Capital Employed (ROCE)	11.00%	15.80%	16.10%	15.60%	11.60%	10.20%
Earnings Yield	8.59%	9.56%	-33.22%	-0.80%	4.20%	4.23%
FCF Yield	7.69%	9.34%	5.48%	8.15%	5.13%	4.58%
Dividend Yield	3.07%	3.41%	2.54%	2.59%	2.18%	2.45%
Payout Ratio	39.93%	39.50%	-	-	46.55%	51.29%
Buyback Yield / Dilution	2.04%	2.59%	2.67%	2.84%	1.67%	2.96%
Total Shareholder Return	5.11%	6.00%	5.21%	5.43%	3.85%	5.42%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.