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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,924	7,293	7,613	6,296	6,954	8,193
Market Cap Growth	-15.56%	-4.21%	20.92%	-9.47%	-15.12%	32.55%
Enterprise Value	6,797	7,568	7,579	6,520	6,990	8,220
Last Close Price	22.92	22.83	22.59	17.86	19.19	21.87
PE Ratio	17.31	17.83	16.53	21.96	37.59	21.11
PS Ratio	2.58	2.76	2.67	3.18	3.95	3.53
PB Ratio	17.01	15.90	15.59	15.91	19.90	20.79
P/FCF Ratio	12.65	16.19	25.50	26.12	41.19	26.47
P/OCF Ratio	9.97	12.49	16.23	18.52	30.73	19.92
EV/Sales Ratio	2.53	2.87	2.65	3.29	3.97	3.54
EV/EBITDA Ratio	11.04	12.97	11.38	17.01	25.56	17.94
EV/EBIT Ratio	12.59	14.60	12.71	20.13	32.06	19.84
EV/FCF Ratio	12.42	16.80	25.38	27.05	41.40	26.56
Debt / Equity Ratio	0.02	0.31	0.36	0.43	0.75	0.27
Debt / EBITDA Ratio	0.01	0.24	0.26	0.43	0.93	0.23
Debt / FCF Ratio	0.01	0.32	0.59	0.70	1.54	0.34
Asset Turnover	2.18	1.99	2.29	1.85	1.64	2.27
Inventory Turnover	13.56	11.30	11.05	8.13	9.79	19.66
Quick Ratio	0.62	0.67	0.75	0.76	0.69	0.90
Current Ratio	0.78	0.84	0.98	1.00	1.00	1.06
Return on Equity (ROE)	99.98%	81.68%	93.39%	65.95%	41.48%	81.80%
Return on Assets (ROA)	27.48%	24.40%	29.85%	18.97%	12.70%	25.39%
Return on Capital (ROIC)	78.22%	51.14%	60.67%	34.49%	24.57%	53.09%
Earnings Yield	5.78%	5.30%	5.42%	3.90%	2.22%	3.82%
FCF Yield	7.91%	6.18%	3.92%	3.83%	2.43%	3.78%
Dividend Yield	5.51%	5.61%	6.11%	4.54%	2.66%	4.94%
Payout Ratio	104.22%	107.78%	77.57%	81.16%	129.31%	92.67%
Total Shareholder Return	5.51%	5.61%	6.11%	4.54%	2.66%	4.94%

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