Asahi Group Holdings, Ltd. (FRA:ABW)

Asahi Group Holdings 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,369	15,299	17,099	14,808	17,314	17,034
Market Cap Growth	-8.41%	-10.52%	15.47%	-14.47%	1.64%	-8.99%
Enterprise Value	23,399	23,581	26,233	25,482	29,585	31,585
Last Close Price	10.19	9.84	10.67	9.08	10.90	9.90
PE Ratio	14.93	12.97	16.24	13.77	14.77	23.17
PS Ratio	0.89	0.85	0.96	0.83	1.01	1.06
PB Ratio	0.97	0.93	1.08	1.01	1.29	1.42
P/FCF Ratio	13.67	8.43	10.33	11.41	8.82	11.02
P/OCF Ratio	8.63	6.17	7.67	7.85	6.71	7.80
EV/Sales Ratio	1.39	1.31	1.48	1.43	1.73	1.97
EV/EBITDA Ratio	10.02	9.17	10.25	9.80	11.77	15.02
EV/EBIT Ratio	16.36	14.74	16.30	15.89	19.94	28.05
EV/FCF Ratio	20.82	12.99	15.85	19.63	15.07	20.44
Debt / Equity Ratio	0.54	0.48	0.57	0.73	0.91	1.20
Debt / EBITDA Ratio	3.57	3.06	3.54	4.09	4.85	6.87
Debt / FCF Ratio	7.60	4.33	5.47	8.19	6.21	9.35
Asset Turnover	0.52	0.55	0.55	0.54	0.50	0.54
Inventory Turnover	6.11	6.84	7.05	7.29	7.20	7.23
Quick Ratio	0.32	0.35	0.38	0.36	0.36	0.27
Current Ratio	0.55	0.57	0.61	0.58	0.56	0.42
Return on Equity (ROE)	6.36%	7.52%	7.33%	7.94%	9.39%	6.69%
Return on Assets (ROA)	2.79%	3.05%	3.10%	3.01%	2.70%	2.34%
Return on Capital (ROIC)	3.68%	4.16%	4.21%	4.08%	3.63%	3.21%
Return on Capital Employed (ROCE)	6.40%	6.70%	6.40%	6.30%	5.90%	5.10%
Earnings Yield	6.70%	7.71%	6.16%	7.26%	6.77%	4.32%
FCF Yield	7.31%	11.86%	9.68%	8.77%	11.34%	9.07%
Dividend Yield	3.12%	3.06%	2.43%	2.94%	2.54%	2.83%
Payout Ratio	46.57%	34.55%	35.20%	36.78%	35.32%	49.84%
Buyback Yield / Dilution	0.79%	0.22%	0.00%	0.00%	-7.27%	-3.12%
Total Shareholder Return	3.79%	3.28%	2.43%	2.95%	-4.73%	-0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.