Carlsberg A/S (CABGY)

Carlsberg 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,016	13,232	18,207	19,195	24,955	23,448
Market Cap Growth	-44.14%	-27.33%	-5.14%	-23.08%	6.43%	7.08%
Enterprise Value	23,617	17,217	22,061	22,604	28,938	27,612
Last Close Price	28.35	18.69	24.06	25.04	32.11	29.28
PE Ratio	15.03	10.46	-	-	23.83	23.66
PS Ratio	1.83	1.27	1.67	1.90	2.72	2.44
PB Ratio	4.47	3.11	4.77	3.85	3.35	3.29
P/FCF Ratio	15.39	10.71	18.25	12.28	19.48	21.84
P/OCF Ratio	10.09	7.02	11.57	8.97	13.29	13.06
EV/Sales Ratio	2.01	1.65	2.02	2.24	3.15	2.87
EV/EBITDA Ratio	9.67	8.62	10.69	11.27	13.87	12.75
EV/EBIT Ratio	13.38	11.64	14.32	15.12	19.65	18.19
EV/FCF Ratio	19.11	13.93	22.12	14.46	22.59	25.72
Debt / Equity Ratio	1.25	1.25	1.52	0.83	0.59	0.70
Debt / EBITDA Ratio	2.55	2.55	2.72	2.00	2.06	2.23
Debt / FCF Ratio	4.28	4.28	5.81	2.63	3.45	4.63
Asset Turnover	0.67	0.67	0.65	0.58	0.49	0.48
Inventory Turnover	6.91	6.91	7.07	6.88	6.30	6.45
Quick Ratio	0.42	0.42	0.50	0.33	0.38	0.48
Current Ratio	0.57	0.57	0.64	0.70	0.53	0.67
Return on Equity (ROE)	28.41%	28.41%	26.36%	19.61%	18.00%	15.23%
Return on Assets (ROA)	5.92%	5.92%	5.71%	5.38%	4.91%	4.77%
Return on Capital (ROIC)	9.97%	9.97%	10.13%	9.22%	7.95%	7.98%
Return on Capital Employed (ROCE)	15.80%	15.80%	16.10%	15.60%	11.60%	10.20%
Earnings Yield	6.65%	9.56%	-33.22%	-0.80%	4.20%	4.23%
FCF Yield	6.50%	9.34%	5.48%	8.15%	5.13%	4.58%
Dividend Yield	1.85%	20.05%	16.64%	15.49%	11.43%	12.35%
Payout Ratio	39.50%	39.50%	-	-	46.55%	51.29%
Buyback Yield / Dilution	3.82%	2.59%	2.67%	2.84%	1.67%	2.96%
Total Shareholder Return	5.66%	22.64%	19.32%	18.33%	13.10%	15.31%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.