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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,701	81,915	110,951	176,970	207,129	231,622
Market Cap Growth	-26.17%	-26.17%	-37.30%	-14.56%	-10.57%	65.66%
Enterprise Value	92,230	80,773	111,086	161,253	193,285	222,502
Last Close Price	27.65	25.25	32.96	51.90	60.04	66.64
PE Ratio	17.79	16.24	19.54	36.04	36.79	93.14
Forward PE	15.52	13.03	16.83	32.69	38.61	57.40
PS Ratio	2.18	1.99	2.59	4.44	5.05	6.20
PB Ratio	2.37	2.16	2.95	5.78	6.89	9.17
P/TBV Ratio	12.72	11.61	22.39	8.97	11.31	16.86
P/FCF Ratio	20.48	18.71	61.82	30.19	47.88	56.81
P/OCF Ratio	12.17	11.11	24.27	22.87	33.78	43.53
PEG Ratio	1.51	1.30	0.74	1.57	1.37	2.53
EV/Sales Ratio	2.24	1.97	2.59	4.05	4.72	5.96
EV/EBITDA Ratio	11.97	10.77	14.57	27.90	35.00	51.19
EV/EBIT Ratio	17.73	15.58	20.93	38.28	52.28	88.92
EV/FCF Ratio	21.06	18.45	61.90	27.51	44.68	54.58
Debt / Equity Ratio	0.07	0.07	0.16	0.05	0.01	0.01
Debt / EBITDA Ratio	0.32	0.32	0.74	0.23	0.03	0.05
Debt / FCF Ratio	0.56	0.56	3.24	0.23	0.04	0.06
Asset Turnover	0.55	0.55	0.60	0.65	0.70	0.74
Inventory Turnover	2.32	2.32	2.70	3.13	3.26	3.22
Quick Ratio	0.22	0.22	0.30	0.49	0.32	0.28
Current Ratio	0.60	0.60	0.70	0.88	0.75	0.68
Return on Equity (ROE)	13.64%	13.64%	17.03%	16.87%	20.06%	10.21%
Return on Assets (ROA)	4.32%	4.32%	4.67%	4.30%	3.97%	3.08%
Return on Capital (ROIC)	7.88%	7.88%	8.89%	8.80%	8.17%	6.28%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.20%	11.10%	10.10%	8.70%
Earnings Yield	5.62%	6.16%	5.12%	2.77%	2.72%	1.07%
FCF Yield	4.88%	5.35%	1.62%	3.31%	2.09%	1.76%
Dividend Yield	2.90%	3.20%	2.13%	1.17%	1.16%	0.46%
Payout Ratio	70.96%	70.96%	37.09%	40.03%	27.93%	26.79%
Total Shareholder Return	2.90%	3.20%	2.13%	1.17%	1.16%	0.46%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.