Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

KLSE:CARLSBG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,858	6,317	5,895	6,996	6,139	7,106
Market Cap Growth	7.16%	7.16%	-15.73%	13.94%	-13.60%	-20.95%
Enterprise Value	5,869	6,300	5,896	6,978	6,167	7,154
Last Close Price	19.16	20.66	18.36	20.88	17.46	19.77
PE Ratio	17.38	18.74	18.01	22.07	30.55	43.81
Forward PE	16.09	17.32	17.34	20.26	24.09	29.81
PS Ratio	2.47	2.66	2.61	2.90	3.46	3.98
PB Ratio	20.68	22.30	25.13	45.39	28.48	40.69
P/TBV Ratio	22.03	23.75	26.33	48.89	29.86	44.24
P/FCF Ratio	22.41	24.16	21.71	26.23	28.03	42.04
P/OCF Ratio	16.14	17.40	18.09	16.88	22.26	33.56
PEG Ratio	5.36	5.67	2.04	0.98	1.13	18.07
EV/Sales Ratio	2.47	2.65	2.61	2.89	3.48	4.01
EV/EBITDA Ratio	11.37	13.28	12.95	14.94	20.65	29.83
EV/EBIT Ratio	13.11	15.29	14.79	16.40	25.08	35.62
EV/FCF Ratio	22.45	24.10	21.72	26.16	28.15	42.33
Debt / Equity Ratio	0.33	0.33	0.56	0.82	0.20	0.74
Debt / EBITDA Ratio	0.19	0.19	0.29	0.27	0.14	0.53
Debt / FCF Ratio	0.35	0.35	0.48	0.47	0.20	0.76
Asset Turnover	2.21	2.21	2.18	2.59	2.45	2.71
Inventory Turnover	14.05	14.05	13.37	15.89	15.16	17.04
Quick Ratio	0.54	0.54	0.56	0.56	0.63	0.43
Current Ratio	0.73	0.73	0.75	0.75	0.84	0.71
Return on Equity (ROE)	131.60%	131.60%	172.29%	175.74%	104.75%	100.31%
Return on Assets (ROA)	23.95%	23.95%	24.00%	28.49%	21.27%	19.08%
Return on Capital (ROIC)	69.48%	69.48%	77.14%	98.82%	54.76%	46.29%
Return on Capital Employed (ROCE)	131.70%	131.70%	161.20%	250.20%	102.90%	101.80%
Earnings Yield	5.75%	5.34%	5.55%	4.53%	3.27%	2.28%
FCF Yield	4.46%	4.14%	4.61%	3.81%	3.57%	2.38%
Dividend Yield	5.13%	4.84%	5.07%	4.21%	3.21%	2.02%
Payout Ratio	66.21%	66.21%	81.28%	105.12%	76.06%	108.58%
Total Shareholder Return	5.13%	4.84%	5.07%	4.21%	3.21%	2.02%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.