Carlsberg Brewery Malaysia Berhad (KLSE: CARLSBG)

CARLSBG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,999	5,895	6,996	6,139	7,106	8,989
Market Cap Growth	-8.15%	-15.73%	13.94%	-13.60%	-20.95%	49.39%
Enterprise Value	5,976	5,896	6,978	6,167	7,154	9,084
Last Close Price	19.62	18.75	21.33	17.83	20.20	24.88
PE Ratio	18.67	17.52	20.57	27.13	38.08	26.14
PS Ratio	2.58	2.61	2.90	3.46	3.98	3.98
PB Ratio	24.65	25.13	45.39	28.48	40.69	57.36
P/FCF Ratio	20.07	21.71	26.22	28.03	42.04	28.60
P/OCF Ratio	16.14	18.09	16.88	22.25	33.56	23.72
EV/Sales Ratio	2.57	2.61	2.89	3.48	4.01	4.03
EV/EBITDA Ratio	11.95	12.95	14.94	20.65	29.83	22.03
EV/EBIT Ratio	13.95	14.79	16.40	25.08	35.62	24.33
EV/FCF Ratio	20.00	21.72	26.16	28.15	42.33	28.90
Debt / Equity Ratio	0.43	0.56	0.82	0.20	0.74	0.53
Debt / EBITDA Ratio	0.23	0.29	0.27	0.14	0.53	0.20
Debt / FCF Ratio	0.35	0.48	0.47	0.19	0.76	0.26
Asset Turnover	2.21	2.18	2.58	2.45	2.71	3.31
Inventory Turnover	9.86	13.37	15.89	15.16	17.04	18.82
Quick Ratio	0.58	0.56	0.56	0.63	0.43	0.48
Current Ratio	0.79	0.75	0.75	0.84	0.71	0.74
Return on Equity (ROE)	144.03%	172.29%	175.74%	104.74%	100.31%	177.90%
Return on Assets (ROA)	23.65%	24.00%	28.49%	21.27%	19.08%	34.27%
Return on Capital (ROIC)	68.08%	77.14%	98.82%	54.76%	46.29%	94.23%
Earnings Yield	5.36%	5.55%	4.53%	3.27%	2.28%	3.24%
FCF Yield	4.98%	4.61%	3.81%	3.57%	2.38%	3.50%
Dividend Yield	4.76%	4.96%	4.13%	3.14%	1.98%	3.83%
Payout Ratio	68.51%	81.28%	105.12%	76.06%	108.58%	97.29%
Total Shareholder Return	4.76%	4.96%	4.13%	3.14%	1.98%	3.83%

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