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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,748	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	5,759	6,300	5,896	6,978	6,167	7,154
Last Close Price	18.80	20.66	18.36	20.88	17.46	19.77
PE Ratio	17.05	18.74	18.01	22.07	30.55	43.81
Forward PE	15.78	17.32	17.34	20.26	24.09	29.81
PS Ratio	2.42	2.66	2.61	2.90	3.46	3.98
PB Ratio	20.29	22.30	25.13	45.39	28.48	40.69
P/TBV Ratio	21.62	23.75	26.33	48.89	29.86	44.24
P/FCF Ratio	21.99	24.16	21.71	26.23	28.03	42.04
P/OCF Ratio	15.84	17.40	18.09	16.88	22.26	33.56
PEG Ratio	5.26	3.38	3.38	0.98	1.13	18.07
EV/Sales Ratio	2.42	2.65	2.61	2.89	3.48	4.01
EV/EBITDA Ratio	11.16	13.28	12.95	14.94	20.65	29.83
EV/EBIT Ratio	12.86	15.29	14.79	16.40	25.08	35.62
EV/FCF Ratio	22.03	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	5.86%	5.34%	5.55%	4.53%	3.27%	2.28%
FCF Yield	4.55%	4.14%	4.61%	3.81%	3.57%	2.38%
Dividend Yield	5.27%	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	5.27%	4.84%	5.07%	4.21%	3.21%	2.02%

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