China Resources Beer (Holdings) Company Limited (HKG:0291)

HKG:0291 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,631	81,915	110,951	176,970	207,129	231,622
Market Cap Growth	2.51%	-26.17%	-37.30%	-14.56%	-10.57%	65.66%
Enterprise Value	84,458	80,773	111,086	161,253	193,285	222,502
Last Close Price	27.32	24.40	31.85	50.15	58.01	64.40
PE Ratio	13.89	16.24	19.54	36.04	36.79	93.14
Forward PE	13.70	13.03	16.83	32.69	38.61	57.40
PS Ratio	2.08	1.99	2.59	4.44	5.05	6.20
PB Ratio	2.02	2.16	2.95	5.78	6.89	9.17
P/TBV Ratio	7.03	11.61	22.39	8.97	11.31	16.86
P/FCF Ratio	16.18	18.71	61.82	30.19	47.88	56.81
P/OCF Ratio	11.10	11.11	24.27	22.87	33.78	43.53
PEG Ratio	1.26	1.30	0.74	1.57	1.37	2.53
EV/Sales Ratio	1.98	1.97	2.59	4.05	4.72	5.96
EV/EBITDA Ratio	8.94	10.77	14.57	27.90	35.00	51.19
EV/EBIT Ratio	12.46	15.58	20.93	38.28	52.28	88.92
EV/FCF Ratio	15.42	18.45	61.90	27.51	44.68	54.58
Debt / Equity Ratio	0.03	0.07	0.16	0.05	0.01	0.01
Debt / EBITDA Ratio	0.15	0.32	0.74	0.23	0.03	0.05
Debt / FCF Ratio	0.23	0.56	3.24	0.23	0.04	0.06
Asset Turnover	0.54	0.55	0.60	0.65	0.70	0.74
Inventory Turnover	2.48	2.32	2.70	3.13	3.26	3.22
Quick Ratio	0.49	0.22	0.30	0.49	0.32	0.28
Current Ratio	0.84	0.60	0.70	0.88	0.75	0.68
Return on Equity (ROE)	15.05%	13.64%	17.03%	16.87%	20.06%	10.21%
Return on Assets (ROA)	4.86%	4.32%	4.67%	4.30%	3.97%	3.08%
Return on Capital (ROIC)	8.74%	7.88%	8.89%	8.80%	8.17%	6.28%
Return on Capital Employed (ROCE)	12.00%	11.30%	10.20%	11.10%	10.10%	8.70%
Earnings Yield	7.20%	6.16%	5.12%	2.77%	2.72%	1.07%
FCF Yield	6.18%	5.35%	1.62%	3.31%	2.09%	1.76%
Dividend Yield	3.77%	3.31%	2.20%	1.21%	1.20%	0.48%
Payout Ratio	57.75%	70.96%	37.09%	40.03%	27.93%	26.79%
Total Shareholder Return	3.78%	3.31%	2.20%	1.21%	1.20%	0.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.