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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,102	7,287	7,293	7,613	6,296	6,954
Market Cap Growth	14.75%	-0.08%	-4.21%	20.92%	-9.47%	-15.12%
Enterprise Value	8,059	7,412	7,568	7,579	6,520	6,990
Last Close Price	26.82	24.12	22.83	22.59	17.86	19.19
PE Ratio	17.37	15.61	18.85	18.44	25.63	45.10
Forward PE	17.17	16.63	17.50	18.67	23.51	27.84
PS Ratio	2.92	2.61	2.77	2.67	3.18	3.95
PB Ratio	12.25	13.51	15.90	15.59	15.91	19.91
P/TBV Ratio	12.60	13.99	16.64	16.27	16.57	20.89
P/FCF Ratio	12.39	16.62	16.19	25.50	26.12	41.19
P/OCF Ratio	11.13	14.22	12.49	16.23	18.52	30.73
PEG Ratio	4.40	4.00	3.98	0.94	1.05	8.70
EV/Sales Ratio	2.91	2.65	2.87	2.65	3.29	3.97
EV/EBITDA Ratio	11.76	10.97	12.97	11.38	17.01	25.56
EV/EBIT Ratio	13.56	12.44	14.60	12.71	20.13	32.06
EV/FCF Ratio	12.32	16.91	16.80	25.38	27.05	41.40
Debt / Equity Ratio	0.02	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	0.02	0.21	0.32	0.59	0.70	1.54
Asset Turnover	1.95	2.21	1.99	2.29	1.85	1.64
Inventory Turnover	18.98	13.58	11.30	11.05	8.13	9.79
Quick Ratio	0.97	0.69	0.67	0.75	0.76	0.69
Current Ratio	1.12	0.91	0.84	0.98	1.00	1.00
Return on Equity (ROE)	75.07%	93.54%	81.68%	93.38%	65.95%	41.48%
Return on Assets (ROA)	26.09%	29.46%	24.40%	29.85%	18.97%	12.70%
Return on Capital (ROIC)	46.33%	60.43%	51.14%	60.67%	34.49%	24.57%
Return on Capital Employed (ROCE)	86.90%	106.30%	104.00%	113.40%	74.80%	56.20%
Earnings Yield	5.76%	6.41%	5.30%	5.42%	3.90%	2.22%
FCF Yield	8.07%	6.02%	6.18%	3.92%	3.83%	2.43%
Dividend Yield	5.74%	6.43%	5.61%	6.11%	4.54%	2.66%
Payout Ratio	82.90%	82.85%	107.78%	77.57%	81.16%	129.31%
Total Shareholder Return	5.74%	6.43%	5.61%	6.11%	4.54%	2.66%

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