China Resources Beer (Holdings) Company Limited (CRHKF)

CRHKF 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	Mar 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,786	10,546	14,203	22,696	26,563	29,874
Market Cap Growth	-25.75%	-25.75%	-37.42%	-14.56%	-11.08%	66.43%
Enterprise Value	11,108	10,399	14,220	20,681	24,787	28,698
Last Close Price	3.31	2.57	3.98	6.61	7.92	8.55
PE Ratio	16.61	16.24	19.54	36.04	36.79	93.14
PS Ratio	2.04	1.99	2.59	4.44	5.05	6.20
PB Ratio	2.21	2.16	2.95	5.78	6.89	9.17
P/TBV Ratio	11.88	11.61	22.39	8.97	11.31	16.86
P/FCF Ratio	19.13	18.71	61.82	30.19	47.88	56.81
P/OCF Ratio	11.36	11.11	24.27	22.87	33.78	43.53
EV/Sales Ratio	2.12	1.97	2.59	4.05	4.72	5.96
EV/EBITDA Ratio	11.32	10.77	14.57	27.90	35.00	51.19
EV/EBIT Ratio	16.76	15.58	20.93	38.28	52.28	88.92
EV/FCF Ratio	19.70	18.45	61.90	27.51	44.68	54.58
Debt / Equity Ratio	0.07	0.07	0.16	0.05	0.01	0.01
Debt / EBITDA Ratio	0.32	0.32	0.74	0.23	0.03	0.05
Debt / FCF Ratio	0.56	0.56	3.24	0.23	0.04	0.06
Asset Turnover	0.55	0.55	0.60	0.65	0.70	0.74
Inventory Turnover	2.32	2.32	2.70	3.13	3.26	3.22
Quick Ratio	0.22	0.22	0.30	0.49	0.32	0.28
Current Ratio	0.60	0.60	0.70	0.88	0.75	0.68
Return on Equity (ROE)	13.64%	13.64%	17.03%	16.87%	20.06%	10.21%
Return on Assets (ROA)	4.32%	4.32%	4.67%	4.30%	3.97%	3.08%
Return on Capital (ROIC)	7.88%	7.88%	8.89%	8.80%	8.17%	6.28%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.20%	11.10%	10.10%	8.70%
Earnings Yield	6.02%	6.16%	5.12%	2.77%	2.72%	1.07%
FCF Yield	5.23%	5.35%	1.62%	3.31%	2.09%	1.76%
Dividend Yield	2.85%	4.05%	2.25%	1.18%	1.13%	0.46%
Payout Ratio	70.96%	70.96%	37.09%	40.03%	27.93%	26.79%
Total Shareholder Return	2.85%	4.05%	2.25%	1.18%	1.13%	0.46%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.