Asahi Group Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,663	15,839	18,900	15,826	19,691	20,837
Market Cap Growth	-17.42%	-16.19%	19.42%	-19.63%	-5.50%	-0.79%
Enterprise Value	22,977	24,414	28,997	27,233	33,646	38,636
Last Close Price	10.00	9.84	12.11	10.17	13.21	14.75
PE Ratio	13.95	12.97	16.24	13.77	14.77	23.17
PS Ratio	0.74	0.85	0.96	0.83	1.01	1.06
PB Ratio	0.77	0.93	1.08	1.01	1.29	1.42
P/FCF Ratio	10.18	8.43	10.33	11.41	8.82	11.02
P/OCF Ratio	6.58	6.17	7.67	7.85	6.71	7.80
EV/Sales Ratio	1.25	1.31	1.48	1.43	1.73	1.97
EV/EBITDA Ratio	9.58	9.17	10.25	9.80	11.77	15.02
EV/EBIT Ratio	16.25	14.74	16.30	15.89	19.94	28.05
EV/FCF Ratio	15.95	12.99	15.85	19.63	15.07	20.44
Debt / Equity Ratio	0.50	0.48	0.57	0.73	0.91	1.20
Debt / EBITDA Ratio	-	3.06	3.54	4.09	4.85	6.87
Debt / FCF Ratio	6.60	4.33	5.47	8.19	6.21	9.35
Net Debt / Equity Ratio	0.47	0.45	0.55	0.71	0.88	1.17
Net Debt / EBITDA Ratio	3.45	2.86	3.39	3.98	4.69	6.69
Net Debt / FCF Ratio	6.20	4.05	5.24	7.98	6.01	9.10
Asset Turnover	0.54	0.55	0.55	0.54	0.50	0.54
Inventory Turnover	6.23	6.84	7.05	7.29	7.20	7.23
Quick Ratio	0.32	0.35	0.38	0.36	0.36	0.27
Current Ratio	0.55	0.57	0.61	0.58	0.56	0.42
Return on Equity (ROE)	5.80%	7.52%	7.33%	7.94%	9.39%	6.69%
Return on Assets (ROA)	2.59%	3.05%	3.10%	3.01%	2.70%	2.34%
Return on Invested Capital (ROIC)	5.50%	4.90%	4.69%	4.88%	4.53%	3.86%
Return on Capital Employed (ROCE)	5.70%	6.70%	6.40%	6.30%	5.90%	5.10%
Earnings Yield	7.17%	7.71%	6.16%	7.26%	6.77%	4.32%
FCF Yield	9.82%	11.86%	9.68%	8.77%	11.34%	9.07%
Dividend Yield	3.46%	3.17%	2.36%	2.81%	2.39%	2.32%
Payout Ratio	-	34.55%	35.20%	36.78%	35.32%	49.84%
Buyback Yield / Dilution	1.12%	0.22%	0.00%	0.00%	-7.27%	-3.12%
Total Shareholder Return	4.58%	3.39%	2.36%	2.81%	-4.88%	-0.80%

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