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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,773	6,936	7,287	7,293	7,613	6,296
Market Cap Growth	-14.49%	-4.81%	-0.08%	-4.21%	20.92%	-9.47%
Enterprise Value	6,913	7,082	7,412	7,568	7,579	6,520
Last Close Price	22.42	22.96	22.66	21.45	21.22	16.78
PE Ratio	14.75	15.10	15.61	18.85	18.44	25.63
Forward PE	14.63	15.09	16.63	17.50	18.67	23.51
PS Ratio	2.42	2.48	2.61	2.77	2.67	3.18
PB Ratio	12.76	13.07	13.51	15.90	15.59	15.91
P/TBV Ratio	13.38	13.70	13.99	16.64	16.27	16.57
P/FCF Ratio	17.02	17.43	16.62	16.19	25.50	26.12
P/OCF Ratio	13.71	14.04	14.22	12.49	16.23	18.52
PEG Ratio	2.81	4.00	4.00	3.98	0.94	1.05
EV/Sales Ratio	2.47	2.53	2.65	2.87	2.65	3.29
EV/EBITDA Ratio	9.76	10.09	10.97	12.97	11.38	17.01
EV/EBIT Ratio	11.18	11.46	12.44	14.60	12.71	20.13
EV/FCF Ratio	17.37	17.79	16.91	16.80	25.38	27.05
Debt / Equity Ratio	0.01	0.30	0.17	0.31	0.36	0.43
Debt / EBITDA Ratio	0.01	0.23	0.13	0.24	0.26	0.43
Debt / FCF Ratio	0.02	0.40	0.21	0.32	0.59	0.70
Net Debt / Equity Ratio	-0.19	0.26	0.10	0.21	0.24	0.22
Net Debt / EBITDA Ratio	-0.17	0.20	0.08	0.17	0.18	0.23
Net Debt / FCF Ratio	-0.21	0.35	0.12	0.21	0.40	0.36
Asset Turnover	2.13	2.13	2.21	1.99	2.29	1.85
Inventory Turnover	16.39	12.05	13.58	11.30	11.05	8.13
Quick Ratio	0.86	0.70	0.69	0.67	0.75	0.76
Current Ratio	1.07	0.90	0.91	0.84	0.98	1.00
Return on Equity (ROE)	68.12%	85.85%	93.54%	81.68%	93.38%	65.95%
Return on Assets (ROA)	29.45%	29.47%	29.46%	24.40%	29.85%	18.97%
Return on Invested Capital (ROIC)	75.80%	73.97%	82.89%	67.51%	75.94%	51.76%
Return on Capital Employed (ROCE)	90.50%	111.50%	106.30%	104.00%	113.40%	74.80%
Earnings Yield	6.78%	6.62%	6.41%	5.30%	5.42%	3.90%
FCF Yield	5.88%	5.74%	6.02%	6.18%	3.92%	3.83%
Dividend Yield	6.79%	6.62%	6.84%	5.97%	6.50%	4.83%
Payout Ratio	101.94%	101.94%	82.85%	107.78%	77.57%	81.16%
Total Shareholder Return	6.79%	6.62%	6.84%	5.97%	6.50%	4.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.