Heineken N.V. (LON:0O26)

Heineken 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,267	31,827	45,212	44,866	47,805	47,019
Market Cap Growth	-29.60%	-29.60%	0.77%	-6.15%	1.67%	2.53%
Enterprise Value	52,121	47,452	62,872	59,151	61,234	62,867
Last Close Price	66.57	55.74	77.06	74.38	77.55	75.19
PE Ratio	46.08	39.35	22.61	18.86	17.12	-
PS Ratio	1.51	1.29	1.72	1.76	2.59	2.66
PB Ratio	2.01	1.72	2.29	2.31	2.89	3.65
P/FCF Ratio	13.58	11.60	26.10	18.70	19.92	32.10
P/OCF Ratio	8.19	6.99	11.76	11.25	13.61	16.74
EV/Sales Ratio	2.06	1.92	2.39	2.32	3.32	3.56
EV/EBITDA Ratio	11.58	10.06	13.19	11.72	16.05	20.00
EV/EBIT Ratio	19.55	14.91	19.02	16.49	23.89	35.87
EV/FCF Ratio	18.99	17.29	36.30	24.65	25.52	42.92
Debt / Equity Ratio	0.76	0.76	0.80	0.75	0.86	1.26
Debt / EBITDA Ratio	2.83	2.83	3.15	2.75	3.50	4.80
Debt / FCF Ratio	5.14	5.14	9.14	6.05	5.91	11.13
Asset Turnover	0.55	0.55	0.56	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)	5.14%	5.14%	10.74%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.42%	4.42%	4.43%	4.99%	4.17%	2.74%
Return on Capital (ROIC)	5.98%	5.98%	6.00%	6.75%	5.52%	3.65%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.40%	10.60%	8.30%	6.20%
Earnings Yield	2.17%	2.54%	4.42%	5.30%	5.84%	-0.39%
FCF Yield	7.36%	8.62%	3.83%	5.35%	5.02%	3.12%
Dividend Yield	2.02%	2.76%	1.95%	2.06%	1.34%	0.83%
Payout Ratio	122.60%	122.60%	57.94%	40.98%	23.95%	-
Buyback Yield / Dilution	0.59%	0.59%	2.09%	-0.01%	-0.06%	-0.24%
Total Shareholder Return	2.59%	3.35%	4.04%	2.05%	1.28%	0.59%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.