Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Altus Power 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,283	6,317	5,895	6,996	6,139	7,106
Market Cap Growth	3.10%	7.16%	-15.73%	13.94%	-13.60%	-20.95%
Enterprise Value	5,173	6,300	5,896	6,978	6,167	7,154
Last Close Price	17.28	20.05	17.82	20.27	16.95	19.19
PE Ratio	14.97	18.74	18.01	22.07	30.55	43.81
Forward PE	14.68	17.32	17.34	20.26	24.09	29.81
PS Ratio	2.30	2.66	2.61	2.90	3.46	3.98
PB Ratio	19.59	22.30	25.13	45.39	28.48	40.69
P/TBV Ratio	20.82	23.75	26.33	48.89	29.86	44.24
P/FCF Ratio	17.64	24.16	21.71	26.23	28.03	42.04
P/OCF Ratio	12.74	17.40	18.09	16.88	22.26	33.56
PEG Ratio	4.89	5.67	2.04	0.98	1.13	18.07
EV/Sales Ratio	2.25	2.65	2.61	2.89	3.48	4.01
EV/EBITDA Ratio	10.16	13.28	12.95	14.94	20.65	29.83
EV/EBIT Ratio	11.73	15.29	14.79	16.40	25.08	35.62
EV/FCF Ratio	17.27	24.10	21.72	26.16	28.15	42.33
Debt / Equity Ratio	0.06	0.33	0.56	0.82	0.20	0.74
Debt / EBITDA Ratio	0.03	0.19	0.29	0.27	0.14	0.53
Debt / FCF Ratio	0.06	0.35	0.48	0.47	0.20	0.76
Asset Turnover	2.15	2.21	2.18	2.59	2.45	2.71
Inventory Turnover	12.37	14.05	13.37	15.89	15.16	17.04
Quick Ratio	0.64	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)	135.02%	131.60%	172.29%	175.74%	104.75%	100.31%
Return on Assets (ROA)	23.75%	23.95%	24.00%	28.49%	21.27%	19.08%
Return on Capital (ROIC)	79.27%	69.48%	77.14%	98.82%	54.76%	46.29%
Return on Capital Employed (ROCE)	133.80%	131.70%	161.20%	250.20%	102.90%	101.80%
Earnings Yield	6.55%	5.34%	5.55%	4.53%	3.27%	2.28%
FCF Yield	5.67%	4.14%	4.61%	3.81%	3.57%	2.38%
Dividend Yield	5.79%	4.99%	5.22%	4.34%	3.31%	2.08%
Payout Ratio	57.40%	66.21%	81.28%	105.12%	76.06%	108.58%
Total Shareholder Return	9.51%	4.99%	5.22%	4.34%	3.31%	2.08%

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