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	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,262	5,895	6,996	6,139	7,106	8,989
Market Cap Growth	-1.60%	-15.73%	13.94%	-13.60%	-20.95%	49.39%
Enterprise Value	6,245	5,896	6,978	6,167	7,154	9,084
Last Close Price	20.48	18.56	21.12	17.65	19.99	24.63
PE Ratio	18.62	17.34	20.36	26.85	37.69	25.87
Forward PE	17.43	17.34	20.26	24.09	29.81	27.96
PS Ratio	2.64	2.61	2.90	3.46	3.98	3.98
PB Ratio	24.14	25.13	45.39	28.48	40.69	57.36
P/TBV Ratio	23.71	26.33	48.89	29.86	44.24	63.98
P/FCF Ratio	20.84	21.71	26.22	28.03	42.04	28.60
P/OCF Ratio	17.14	18.09	16.88	22.25	33.56	23.72
PEG Ratio	5.79	3.38	0.98	1.13	18.07	3.14
EV/Sales Ratio	2.64	2.61	2.89	3.48	4.01	4.03
EV/EBITDA Ratio	12.15	12.95	14.94	20.65	29.83	22.03
EV/EBIT Ratio	14.08	14.79	16.40	25.08	35.62	24.33
EV/FCF Ratio	20.79	21.72	26.16	28.15	42.33	28.90
Debt / Equity Ratio	0.21	0.56	0.82	0.20	0.74	0.53
Debt / EBITDA Ratio	0.11	0.29	0.27	0.14	0.53	0.20
Debt / FCF Ratio	0.19	0.48	0.47	0.19	0.76	0.26
Asset Turnover	2.33	2.18	2.58	2.45	2.71	3.31
Inventory Turnover	15.24	13.37	15.89	15.16	17.04	18.82
Quick Ratio	0.60	0.56	0.56	0.63	0.43	0.48
Current Ratio	0.75	0.75	0.75	0.84	0.71	0.74
Return on Equity (ROE)	141.44%	172.29%	175.74%	104.74%	100.31%	177.90%
Return on Assets (ROA)	25.41%	24.00%	28.49%	21.27%	19.08%	34.27%
Return on Capital (ROIC)	76.08%	77.14%	98.82%	54.76%	46.29%	94.23%
Earnings Yield	5.37%	5.55%	4.53%	3.27%	2.28%	3.24%
FCF Yield	4.80%	4.61%	3.81%	3.57%	2.38%	3.50%
Dividend Yield	4.52%	5.01%	4.17%	3.17%	2.00%	3.87%
Payout Ratio	85.45%	81.28%	105.12%	76.06%	108.58%	97.29%
Total Shareholder Return	4.53%	5.01%	4.17%	3.17%	2.00%	3.87%

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