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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,968	15,839	18,900	15,826	19,691	20,837
Market Cap Growth	4.53%	-16.19%	19.42%	-19.63%	-5.50%	-0.79%
Enterprise Value	25,010	24,414	28,997	27,233	33,646	38,636
Last Close Price	11.50	9.84	12.11	10.17	13.21	14.75
PE Ratio	13.21	12.97	16.24	13.77	14.77	23.17
PS Ratio	0.79	0.85	0.96	0.83	1.01	1.06
PB Ratio	0.86	0.93	1.08	1.01	1.29	1.42
P/FCF Ratio	12.10	8.43	10.33	11.41	8.82	11.02
P/OCF Ratio	7.64	6.17	7.67	7.85	6.71	7.80
EV/Sales Ratio	1.32	1.31	1.48	1.43	1.73	1.97
EV/EBITDA Ratio	9.51	9.17	10.25	9.80	11.77	15.02
EV/EBIT Ratio	15.53	14.74	16.30	15.89	19.94	28.05
EV/FCF Ratio	18.94	12.99	15.85	19.63	15.07	20.44
Debt / Equity Ratio	0.54	0.48	0.57	0.73	0.91	1.20
Debt / EBITDA Ratio	3.57	3.06	3.54	4.09	4.85	6.87
Debt / FCF Ratio	7.60	4.33	5.47	8.19	6.21	9.35
Asset Turnover	0.52	0.55	0.55	0.54	0.50	0.54
Inventory Turnover	6.11	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)	6.36%	7.52%	7.33%	7.94%	9.39%	6.69%
Return on Assets (ROA)	2.79%	3.05%	3.10%	3.01%	2.70%	2.34%
Return on Invested Capital (ROIC)	4.30%	4.90%	4.69%	4.88%	4.53%	3.86%
Return on Capital Employed (ROCE)	6.40%	6.70%	6.40%	6.30%	5.90%	5.10%
Earnings Yield	7.57%	7.71%	6.16%	7.26%	6.77%	4.32%
FCF Yield	8.27%	11.86%	9.68%	8.77%	11.34%	9.07%
Dividend Yield	3.01%	3.17%	2.36%	2.81%	2.39%	2.32%
Payout Ratio	42.43%	34.55%	35.20%	36.78%	35.32%	49.84%
Buyback Yield / Dilution	0.79%	0.22%	0.00%	0.00%	-7.27%	-3.12%
Total Shareholder Return	3.80%	3.39%	2.36%	2.81%	-4.88%	-0.80%

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