Heineken N.V. (FRA:HNK1)

Heineken 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,539	38,487	52,101	50,583	56,918	52,480
Market Cap Growth	-18.61%	-26.13%	3.00%	-11.13%	8.46%	-3.03%
Enterprise Value	57,582	57,381	72,452	66,688	72,907	70,168
Last Close Price	70.98	67.10	87.85	83.01	91.95	82.65
PE Ratio	21.76	39.35	22.61	18.86	17.12	-
PS Ratio	1.36	1.29	1.72	1.76	2.59	2.66
PB Ratio	1.95	1.72	2.29	2.31	2.89	3.65
P/FCF Ratio	-	11.60	26.10	18.70	19.92	32.10
P/OCF Ratio	-	6.99	11.76	11.25	13.61	16.74
EV/Sales Ratio	1.97	1.92	2.39	2.32	3.32	3.56
EV/EBITDA Ratio	9.54	10.06	13.19	11.72	16.05	20.00
EV/EBIT Ratio	14.09	14.91	19.02	16.49	23.89	35.87
EV/FCF Ratio	19.25	17.29	36.30	24.65	25.52	42.92
Debt / Equity Ratio	0.87	0.76	0.80	0.75	0.86	1.26
Debt / EBITDA Ratio	3.00	2.83	3.15	2.75	3.50	4.80
Debt / FCF Ratio	5.88	5.14	9.14	6.05	5.91	11.13
Asset Turnover	0.55	0.55	0.56	0.57	0.48	0.44
Inventory Turnover	5.06	5.20	5.64	6.44	6.06	5.87
Quick Ratio	0.50	0.46	0.48	0.49	0.55	0.61
Current Ratio	0.75	0.77	0.77	0.78	0.79	0.83
Return on Equity (ROE)	9.77%	5.14%	10.74%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.61%	4.42%	4.43%	4.99%	4.17%	2.74%
Return on Capital (ROIC)	6.24%	5.98%	6.00%	6.75%	5.52%	3.65%
Return on Capital Employed (ROCE)	10.60%	9.70%	9.40%	10.60%	8.30%	6.20%
Earnings Yield	4.60%	2.54%	4.42%	5.30%	5.84%	-0.39%
FCF Yield	7.56%	8.62%	3.83%	5.35%	5.02%	3.12%
Dividend Yield	2.69%	2.77%	1.97%	2.08%	1.35%	0.85%
Payout Ratio	58.95%	122.60%	57.94%	40.98%	23.95%	-
Buyback Yield / Dilution	0.11%	0.59%	2.09%	-0.01%	-0.06%	-0.24%
Total Shareholder Return	2.90%	3.36%	4.06%	2.07%	1.29%	0.60%

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