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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,317	13,533	19,146	18,407	19,631	19,884
Market Cap Growth	-29.32%	-29.32%	4.01%	-6.24%	-1.27%	-5.70%
Enterprise Value	39,644	37,108	45,134	41,259	39,241	41,904
Last Close Price	57.68	47.54	64.89	61.16	64.32	63.94
PE Ratio	39.62	32.86	18.79	15.45	14.06	-
PS Ratio	0.66	0.55	0.73	0.72	1.07	1.13
PB Ratio	0.89	0.74	0.99	0.95	1.19	1.54
P/FCF Ratio	5.94	4.93	11.05	7.67	8.18	13.57
P/OCF Ratio	3.59	2.97	4.98	4.62	5.59	7.08
EV/Sales Ratio	1.55	1.51	1.71	1.62	2.13	2.37
EV/EBITDA Ratio	8.66	7.81	9.37	8.19	9.87	13.39
EV/EBIT Ratio	14.53	11.53	13.46	11.51	14.35	23.63
EV/FCF Ratio	14.44	13.52	26.06	17.20	16.35	28.61
Debt / Equity Ratio	0.77	0.77	0.81	0.75	0.86	1.26
Debt / EBITDA Ratio	2.82	2.82	3.12	2.76	3.38	4.87
Debt / FCF Ratio	5.14	5.14	9.14	6.05	5.91	11.13
Asset Turnover	0.55	0.55	0.57	0.57	0.48	0.44
Inventory Turnover	5.20	5.20	5.64	6.44	6.06	5.87
Quick Ratio	0.46	0.46	0.48	0.49	0.55	0.61
Current Ratio	0.77	0.77	0.77	0.78	0.79	0.83
Return on Equity (ROE)	5.22%	5.22%	10.84%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.50%	4.50%	4.51%	4.99%	4.45%	2.77%
Return on Capital (ROIC)	6.10%	6.10%	6.12%	6.75%	5.88%	3.69%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.70%	10.60%	8.90%	6.20%
Earnings Yield	2.52%	3.04%	5.32%	6.47%	7.12%	-0.46%
FCF Yield	16.82%	20.28%	9.05%	13.04%	12.22%	7.37%
Dividend Yield	2.16%	3.24%	2.31%	2.51%	1.62%	0.98%
Payout Ratio	240.76%	240.76%	113.71%	81.83%	47.87%	-
Buyback Yield / Dilution	0.39%	0.39%	1.41%	-	-	-
Total Shareholder Return	2.55%	3.62%	3.72%	2.51%	1.62%	0.98%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.