Heineken Holding N.V. (LON: 0NBD)

Heineken Holding 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,648	19,146	18,407	19,631	19,884	21,086
Market Cap Growth	-10.38%	4.01%	-6.24%	-1.27%	-5.70%	10.50%
Enterprise Value	37,757	45,134	41,259	39,241	41,904	42,140
Last Close Price	48.37	64.89	61.16	64.32	63.94	66.79
PE Ratio	29.98	18.79	15.45	14.06	-	22.89
PS Ratio	0.68	0.73	0.72	1.07	1.13	1.04
PB Ratio	0.96	0.99	0.95	1.19	1.54	1.44
P/FCF Ratio	6.80	11.05	7.67	8.18	13.57	10.27
P/OCF Ratio	3.90	4.98	4.62	5.59	7.08	5.74
EV/Sales Ratio	1.46	1.71	1.62	2.13	2.37	2.07
EV/EBITDA Ratio	8.09	9.10	8.19	9.87	13.39	9.51
EV/EBIT Ratio	13.06	12.90	11.51	14.35	23.63	13.56
EV/FCF Ratio	14.53	26.06	17.20	16.35	28.61	20.53
Debt / Equity Ratio	0.85	0.81	0.75	0.86	1.26	0.99
Debt / EBITDA Ratio	3.00	3.04	2.76	3.38	4.87	3.12
Debt / FCF Ratio	6.04	9.14	6.05	5.91	11.13	7.04
Asset Turnover	0.55	0.57	0.57	0.48	0.44	0.54
Inventory Turnover	4.77	5.64	6.44	6.06	5.87	6.97
Quick Ratio	0.51	0.48	0.49	0.55	0.61	0.46
Current Ratio	0.78	0.77	0.78	0.79	0.83	0.68
Return on Equity (ROE)	5.38%	10.84%	14.60%	20.74%	-0.56%	14.38%
Return on Assets (ROA)	4.59%	4.70%	4.99%	4.45%	2.78%	5.17%
Return on Capital (ROIC)	6.22%	6.39%	6.75%	5.88%	3.69%	7.05%
Earnings Yield	3.34%	5.32%	6.47%	7.11%	-0.46%	4.37%
FCF Yield	19.03%	9.05%	13.03%	12.22%	7.37%	9.73%
Dividend Yield	2.58%	2.31%	2.51%	1.62%	0.98%	2.13%
Payout Ratio	210.99%	113.71%	81.83%	47.87%	-	112.51%
Buyback Yield / Dilution	1.24%	1.41%	-	-	-	-
Total Shareholder Return	3.82%	3.72%	2.51%	1.62%	0.98%	2.13%

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