Heineken Malaysia Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	7,281	7,287	7,293	7,613	6,296	6,954	Upgrade
Market Cap Growth	14.75%	-0.08%	-4.21%	20.92%	-9.47%	-15.12%	Upgrade
Enterprise Value	7,237	7,412	7,568	7,579	6,520	6,990	Upgrade
Last Close Price	24.10	23.09	21.86	21.63	17.10	18.37	Upgrade
PE Ratio	15.61	15.61	18.85	18.44	25.63	45.10	Upgrade
Forward PE	15.54	16.63	17.50	18.67	23.51	27.84	Upgrade
PS Ratio	2.63	2.61	2.77	2.67	3.18	3.95	Upgrade
PB Ratio	11.01	13.51	15.90	15.59	15.91	19.91	Upgrade
P/TBV Ratio	11.32	13.99	16.64	16.27	16.57	20.89	Upgrade
P/FCF Ratio	11.13	16.62	16.19	25.50	26.12	41.19	Upgrade
P/OCF Ratio	10.00	14.22	12.49	16.23	18.52	30.73	Upgrade
PEG Ratio	3.98	4.00	3.98	0.94	1.05	8.70	Upgrade
EV/Sales Ratio	2.61	2.65	2.87	2.65	3.29	3.97	Upgrade
EV/EBITDA Ratio	10.56	10.97	12.97	11.38	17.01	25.56	Upgrade
EV/EBIT Ratio	12.18	12.44	14.60	12.71	20.13	32.06	Upgrade
EV/FCF Ratio	11.07	16.91	16.80	25.38	27.05	41.40	Upgrade
Debt / Equity Ratio	0.02	0.17	0.31	0.36	0.43	0.75	Upgrade
Debt / EBITDA Ratio	0.02	0.13	0.24	0.26	0.43	0.93	Upgrade
Debt / FCF Ratio	0.02	0.21	0.32	0.59	0.70	1.54	Upgrade
Asset Turnover	1.95	2.21	1.99	2.29	1.85	1.64	Upgrade
Inventory Turnover	18.98	13.58	11.30	11.05	8.13	9.79	Upgrade
Quick Ratio	0.97	0.69	0.67	0.75	0.76	0.69	Upgrade
Current Ratio	1.12	0.91	0.84	0.98	1.00	1.00	Upgrade
Return on Equity (ROE)	75.07%	93.54%	81.68%	93.38%	65.95%	41.48%	Upgrade
Return on Assets (ROA)	26.09%	29.46%	24.40%	29.85%	18.97%	12.70%	Upgrade
Return on Capital (ROIC)	46.33%	60.43%	51.14%	60.67%	34.49%	24.57%	Upgrade
Return on Capital Employed (ROCE)	86.90%	106.30%	104.00%	113.40%	74.80%	56.20%	Upgrade
Earnings Yield	6.41%	6.41%	5.30%	5.42%	3.90%	2.22%	Upgrade
FCF Yield	8.98%	6.02%	6.18%	3.92%	3.83%	2.43%	Upgrade
Dividend Yield	6.43%	6.71%	5.86%	6.38%	4.74%	2.78%	Upgrade
Payout Ratio	82.90%	82.85%	107.78%	77.57%	81.16%	129.31%	Upgrade
Total Shareholder Return	6.43%	6.71%	5.86%	6.38%	4.74%	2.78%	Upgrade

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