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

China Resources Beer (Holdings) Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,404	110,951	176,970	207,129	231,622	139,816
Market Cap Growth	-49.13%	-37.31%	-14.56%	-10.57%	65.66%	57.59%
Enterprise Value	87,262	111,086	161,253	193,285	222,502	137,058
Last Close Price	27.25	32.96	51.90	60.04	66.64	40.06
PE Ratio	15.79	18.84	34.29	34.59	86.94	88.55
Forward PE	14.27	16.83	32.69	38.61	57.40	42.95
PS Ratio	2.12	2.59	4.44	5.05	6.20	3.77
PB Ratio	2.50	2.95	5.78	6.89	9.17	6.34
P/TBV Ratio	10.66	22.39	8.97	11.30	16.86	12.67
P/FCF Ratio	31.41	61.82	30.19	47.88	56.81	47.92
P/OCF Ratio	14.75	24.27	22.87	33.78	43.53	30.50
PEG Ratio	1.42	0.74	1.57	1.37	2.53	1.53
EV/Sales Ratio	2.09	2.59	4.04	4.72	5.96	3.69
EV/EBITDA Ratio	11.46	14.57	27.90	35.00	51.19	34.45
EV/EBIT Ratio	17.00	20.93	38.28	52.28	88.92	62.67
EV/FCF Ratio	31.01	61.90	27.51	44.68	54.57	46.98
Debt / Equity Ratio	0.04	0.15	0.04	0.01	0.01	0.04
Debt / EBITDA Ratio	0.22	0.74	0.23	0.03	0.05	0.20
Debt / FCF Ratio	0.58	3.24	0.23	0.04	0.06	0.28
Asset Turnover	0.52	0.60	0.65	0.70	0.74	0.82
Inventory Turnover	2.49	2.70	3.13	3.26	3.22	3.68
Quick Ratio	0.40	0.30	0.49	0.32	0.28	0.17
Current Ratio	0.75	0.70	0.88	0.75	0.68	0.49
Return on Equity (ROE)	14.67%	17.02%	16.87%	20.06%	10.21%	6.78%
Return on Assets (ROA)	4.01%	4.67%	4.30%	3.97%	3.09%	3.02%
Return on Capital (ROIC)	7.28%	8.89%	8.80%	8.17%	6.28%	6.10%
Earnings Yield	6.57%	5.12%	2.77%	2.72%	1.07%	1.05%
FCF Yield	3.30%	1.62%	3.31%	2.09%	1.76%	2.09%
Dividend Yield	2.90%	2.13%	1.17%	1.16%	0.46%	0.46%
Payout Ratio	36.69%	37.09%	40.03%	27.93%	26.79%	37.12%
Total Shareholder Return	2.90%	2.13%	1.17%	1.16%	0.46%	0.46%

Source: S&P Capital IQ. Standard template. Financial Sources.