Carlsberg A/S (LON:0AI3)

Carlsberg Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,158	10,569	14,294	15,931	18,429	17,174
Market Cap Growth	-43.29%	-26.06%	-10.27%	-13.56%	7.31%	3.87%
Enterprise Value	16,415	13,753	17,320	18,760	21,371	20,224
Last Close Price	102.27	93.59	124.49	133.98	120.39	96.56
PE Ratio	13.02	10.46	-	-	23.83	23.66
PS Ratio	1.27	1.27	1.67	1.90	2.71	2.44
PB Ratio	3.11	3.11	4.77	3.85	3.35	3.29
P/FCF Ratio	10.71	10.71	18.25	12.28	19.48	21.84
P/OCF Ratio	7.02	7.02	11.57	8.97	13.29	13.06
EV/Sales Ratio	1.97	1.65	2.02	2.24	3.15	2.87
EV/EBITDA Ratio	9.50	8.62	10.69	11.27	13.87	12.75
EV/EBIT Ratio	13.14	11.64	14.32	15.12	19.65	18.19
EV/FCF Ratio	16.63	13.93	22.12	14.46	22.59	25.72
Debt / Equity Ratio	1.25	1.25	1.52	0.83	0.59	0.70
Debt / EBITDA Ratio	2.55	2.55	2.72	2.00	2.06	2.23
Debt / FCF Ratio	4.28	4.28	5.81	2.63	3.45	4.63
Asset Turnover	0.67	0.67	0.65	0.58	0.49	0.48
Inventory Turnover	6.91	6.91	7.07	6.88	6.30	6.45
Quick Ratio	0.42	0.42	0.50	0.33	0.38	0.48
Current Ratio	0.57	0.57	0.64	0.70	0.53	0.67
Return on Equity (ROE)	28.41%	28.41%	26.36%	19.61%	18.01%	15.23%
Return on Assets (ROA)	5.91%	5.91%	5.72%	5.38%	4.91%	4.77%
Return on Capital (ROIC)	9.97%	9.97%	10.13%	9.22%	7.95%	7.98%
Return on Capital Employed (ROCE)	15.83%	15.83%	16.08%	15.62%	11.59%	10.22%
Earnings Yield	7.68%	9.56%	-33.22%	-0.80%	4.20%	4.23%
FCF Yield	7.50%	9.34%	5.48%	8.15%	5.13%	4.58%
Dividend Yield	0.34%	3.20%	2.53%	2.40%	2.25%	2.74%
Payout Ratio	39.50%	39.50%	-	-	46.55%	51.29%
Buyback Yield / Dilution	3.82%	2.59%	2.67%	2.84%	1.67%	2.96%
Total Shareholder Return	4.15%	5.79%	5.20%	5.24%	3.92%	5.70%

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