Carlsberg A/S (CABGY)

Carlsberg Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,268	18,207	19,195	24,955	23,448	21,897
Market Cap Growth	-24.26%	-5.14%	-23.08%	6.43%	7.08%	36.22%
Enterprise Value	17,271	22,061	22,604	28,938	27,612	25,297
Last Close Price	19.40	24.54	25.55	32.76	29.87	27.16
PE Ratio	-	-	-	23.83	23.66	22.20
PS Ratio	1.58	1.67	1.90	2.71	2.44	2.21
PB Ratio	4.90	4.77	3.85	3.35	3.29	3.17
P/FCF Ratio	19.12	13.80	12.28	19.48	21.84	19.06
P/OCF Ratio	10.81	9.35	8.97	13.29	13.06	11.91
EV/Sales Ratio	1.66	2.02	2.24	3.15	2.87	2.56
EV/EBITDA Ratio	8.22	10.69	11.27	13.87	12.75	11.95
EV/EBIT Ratio	11.23	14.32	15.12	19.65	18.19	16.86
EV/FCF Ratio	19.53	16.72	14.46	22.59	25.72	22.02
Debt / Equity Ratio	1.54	1.52	0.83	0.59	0.70	0.54
Debt / EBITDA Ratio	2.55	2.72	2.00	2.06	2.23	1.72
Debt / FCF Ratio	6.02	4.40	2.63	3.45	4.63	3.27
Asset Turnover	0.64	0.65	0.58	0.49	0.48	0.55
Inventory Turnover	6.15	7.07	6.88	6.30	6.45	7.24
Quick Ratio	0.46	0.50	0.33	0.38	0.48	0.37
Current Ratio	0.59	0.64	0.70	0.53	0.67	0.54
Return on Equity (ROE)	28.73%	26.36%	19.61%	18.01%	15.23%	15.92%
Return on Assets (ROA)	5.61%	5.72%	5.38%	4.91%	4.77%	5.19%
Return on Capital (ROIC)	10.34%	10.13%	9.22%	7.95%	7.98%	8.74%
Earnings Yield	-34.45%	-33.22%	-0.80%	4.20%	4.23%	4.51%
FCF Yield	5.23%	7.24%	8.15%	5.13%	4.58%	5.25%
Dividend Yield	2.76%	16.32%	15.18%	11.20%	12.10%	11.61%
Payout Ratio	0.00%	-	-	46.55%	51.29%	41.68%
Buyback Yield / Dilution	2.81%	2.67%	2.84%	1.67%	2.96%	1.23%
Total Shareholder Return	5.57%	18.99%	18.02%	12.88%	15.06%	12.84%

Source: S&P Capital IQ. Standard template. Financial Sources.