Carlsberg A/S (LON: 0AI3)

Carlsberg Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,384	14,294	15,931	18,429	17,174	16,533
Market Cap Growth	-25.86%	-10.27%	-13.56%	7.31%	3.87%	31.09%
Enterprise Value	14,630	17,320	18,760	21,371	20,224	19,100
Last Close Price	96.79	124.49	133.98	120.39	96.56	97.08
PE Ratio	-	-	-	23.83	23.66	22.20
PS Ratio	1.58	1.67	1.90	2.71	2.44	2.21
PB Ratio	4.90	4.77	3.85	3.35	3.29	3.17
P/FCF Ratio	19.12	13.80	12.28	19.48	21.84	19.06
P/OCF Ratio	10.81	9.35	8.97	13.29	13.06	11.91
EV/Sales Ratio	1.74	2.02	2.24	3.15	2.87	2.56
EV/EBITDA Ratio	8.58	10.69	11.27	13.87	12.75	11.95
EV/EBIT Ratio	11.73	14.32	15.12	19.65	18.19	16.86
EV/FCF Ratio	20.91	16.72	14.46	22.59	25.72	22.02
Debt / Equity Ratio	1.54	1.52	0.83	0.59	0.70	0.54
Debt / EBITDA Ratio	2.55	2.72	2.00	2.06	2.23	1.72
Debt / FCF Ratio	6.02	4.40	2.63	3.45	4.63	3.27
Asset Turnover	0.64	0.65	0.58	0.49	0.48	0.55
Inventory Turnover	6.15	7.07	6.88	6.30	6.45	7.24
Quick Ratio	0.46	0.50	0.33	0.38	0.48	0.37
Current Ratio	0.59	0.64	0.70	0.53	0.67	0.54
Return on Equity (ROE)	28.73%	26.36%	19.61%	18.01%	15.23%	15.92%
Return on Assets (ROA)	5.61%	5.72%	5.38%	4.91%	4.77%	5.19%
Return on Capital (ROIC)	10.34%	10.13%	9.22%	7.95%	7.98%	8.74%
Earnings Yield	-40.49%	-33.22%	-0.80%	4.20%	4.23%	4.51%
FCF Yield	6.15%	7.24%	8.15%	5.13%	4.58%	5.25%
Dividend Yield	2.40%	2.53%	2.40%	2.25%	2.74%	2.45%
Payout Ratio	0.00%	-	-	46.55%	51.29%	41.68%
Buyback Yield / Dilution	2.81%	2.67%	2.84%	1.67%	2.96%	1.23%
Total Shareholder Return	2.81%	5.20%	5.24%	3.92%	5.70%	3.68%

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