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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,810	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	94,339	80,773	111,086	161,253	193,285	222,502
Last Close Price	28.30	25.25	32.96	51.90	60.04	66.64
PE Ratio	18.21	16.24	19.54	36.04	36.79	93.14
Forward PE	15.86	13.03	16.83	32.69	38.61	57.40
PS Ratio	2.23	1.99	2.59	4.44	5.05	6.20
PB Ratio	2.72	2.16	2.95	5.78	6.89	9.17
P/TBV Ratio	11.61	11.61	22.39	8.97	11.31	16.86
P/FCF Ratio	-	61.82	30.19	47.88	56.81
P/OCF Ratio	-	24.27	22.87	33.78	43.53
PEG Ratio	1.54	1.30	0.74	1.57	1.37	2.53
EV/Sales Ratio	2.29	1.97	2.59	4.05	4.72	5.96
EV/EBITDA Ratio	12.68	10.88	14.57	27.90	35.00	51.19
EV/EBIT Ratio	18.14	15.58	20.93	38.28	52.28	88.92
EV/FCF Ratio	-	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	0.33	0.33	0.74	0.23	0.03	0.05
Debt / FCF Ratio	-	-	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	5.49%	6.16%	5.12%	2.77%	2.72%	1.07%
FCF Yield	-	1.62%	3.31%	2.09%	1.76%
Dividend Yield	2.90%	3.20%	2.13%	1.17%	1.16%	0.46%
Payout Ratio	0.00%	-	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.