Asahi Group Holdings, Ltd. (ASBRF)

Asahi Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,307	15,839	18,900	15,826	19,691	20,837
Market Cap Growth	2.62%	-16.19%	19.42%	-19.63%	-5.50%	-0.79%
Enterprise Value	29,078	24,414	28,997	27,233	33,646	38,636
Last Close Price	11.35	9.84	12.11	10.17	13.21	14.75
PE Ratio	15.24	12.97	16.24	13.77	14.77	23.17
PS Ratio	0.98	0.85	0.96	0.83	1.01	1.06
PB Ratio	1.14	0.93	1.08	1.01	1.29	1.42
P/FCF Ratio	14.28	8.43	10.33	11.41	8.82	11.02
P/OCF Ratio	9.17	6.17	7.67	7.85	6.71	7.80
EV/Sales Ratio	1.45	1.31	1.48	1.43	1.73	1.97
EV/EBITDA Ratio	10.21	9.17	10.25	9.80	11.77	15.02
EV/EBIT Ratio	16.34	14.74	16.30	15.89	19.94	28.05
EV/FCF Ratio	21.51	12.99	15.85	19.63	15.07	20.44
Debt / Equity Ratio	0.59	0.48	0.57	0.73	0.91	1.20
Debt / EBITDA Ratio	3.59	3.06	3.54	4.09	4.85	6.87
Debt / FCF Ratio	7.43	4.33	5.47	8.19	6.21	9.35
Asset Turnover	0.55	0.55	0.55	0.54	0.50	0.54
Inventory Turnover	6.54	6.84	7.05	7.29	7.20	7.23
Quick Ratio	0.31	0.35	0.38	0.36	0.36	0.27
Current Ratio	0.53	0.57	0.61	0.58	0.56	0.42
Return on Equity (ROE)	7.50%	7.52%	7.33%	7.94%	9.39%	6.69%
Return on Assets (ROA)	3.07%	3.05%	3.10%	3.01%	2.70%	2.34%
Return on Capital (ROIC)	4.01%	4.16%	4.21%	4.08%	3.63%	3.21%
Return on Capital Employed (ROCE)	7.10%	6.70%	6.40%	6.30%	5.90%	5.10%
Earnings Yield	6.56%	7.71%	6.16%	7.26%	6.77%	4.32%
FCF Yield	7.00%	11.86%	9.68%	8.77%	11.34%	9.07%
Dividend Yield	2.73%	3.17%	2.36%	2.81%	2.39%	2.32%
Payout Ratio	39.00%	34.55%	35.20%	36.78%	35.32%	49.84%
Buyback Yield / Dilution	0.51%	0.22%	0.00%	0.00%	-7.27%	-3.12%
Total Shareholder Return	3.25%	3.39%	2.36%	2.81%	-4.88%	-0.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.