Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,284	7,287	7,293	7,613	6,296	6,954
Market Cap Growth	-7.56%	-0.08%	-4.21%	20.92%	-9.47%	-15.12%
Enterprise Value	6,186	7,412	7,568	7,579	6,520	6,990
Last Close Price	20.80	22.66	21.45	21.22	16.78	18.02
PE Ratio	13.71	15.61	18.85	18.44	25.63	45.10
Forward PE	13.80	16.63	17.50	18.67	23.51	27.84
PS Ratio	2.29	2.61	2.77	2.67	3.18	3.95
PB Ratio	15.81	13.51	15.90	15.59	15.91	19.91
P/TBV Ratio	16.66	13.99	16.64	16.27	16.57	20.89
P/FCF Ratio	16.87	16.62	16.19	25.50	26.12	41.19
P/OCF Ratio	14.12	14.22	12.49	16.23	18.52	30.73
PEG Ratio	-	0.98	0.98	0.94	1.05	8.70
EV/Sales Ratio	2.25	2.65	2.87	2.65	3.29	3.97
EV/EBITDA Ratio	9.17	10.97	12.97	11.38	17.01	25.56
EV/EBIT Ratio	10.60	12.44	14.60	12.71	20.13	32.06
EV/FCF Ratio	16.61	16.91	16.80	25.38	27.05	41.40
Debt / Equity Ratio	0.03	0.17	0.31	0.36	0.43	0.75
Debt / EBITDA Ratio	0.02	0.13	0.24	0.26	0.43	0.93
Debt / FCF Ratio	0.03	0.21	0.32	0.59	0.70	1.54
Asset Turnover	2.23	2.21	1.99	2.29	1.85	1.64
Inventory Turnover	16.65	13.58	11.30	11.05	8.13	9.79
Quick Ratio	0.65	0.69	0.67	0.75	0.76	0.69
Current Ratio	0.77	0.91	0.84	0.98	1.00	1.00
Return on Equity (ROE)	113.93%	93.54%	81.68%	93.38%	65.95%	41.48%
Return on Assets (ROA)	29.67%	29.46%	24.40%	29.85%	18.97%	12.70%
Return on Capital (ROIC)	88.62%	60.43%	51.14%	60.67%	34.49%	24.57%
Return on Capital Employed (ROCE)	139.40%	106.30%	104.00%	113.40%	74.80%	56.20%
Earnings Yield	7.29%	6.41%	5.30%	5.42%	3.90%	2.22%
FCF Yield	5.93%	6.02%	6.18%	3.92%	3.83%	2.43%
Dividend Yield	7.45%	6.84%	5.97%	6.50%	4.83%	2.83%
Payout Ratio	84.38%	82.85%	107.78%	77.57%	81.16%	129.31%
Total Shareholder Return	7.45%	6.84%	5.97%	6.50%	4.83%	2.83%

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