Heineken N.V. (HEINY)

Heineken 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	39,847	57,589	54,059	64,731	64,195	60,736
Market Cap Growth	-6.57%	6.53%	-16.49%	0.83%	5.70%	20.39%
Enterprise Value	59,477	80,084	71,271	82,914	85,832	79,989
Last Close Price	35.59	50.19	45.56	54.13	53.03	50.18
PE Ratio	35.32	22.61	18.86	17.12	-	24.99
PS Ratio	1.66	1.72	1.76	2.59	2.66	2.26
PB Ratio	2.30	2.29	2.31	2.89	3.65	3.13
P/FCF Ratio	16.61	26.10	18.70	19.92	32.10	22.35
P/OCF Ratio	9.53	11.76	11.25	13.61	16.73	12.48
EV/Sales Ratio	1.87	2.39	2.32	3.32	3.56	2.97
EV/EBITDA Ratio	10.35	12.70	11.72	16.05	20.00	13.63
EV/EBIT Ratio	16.82	18.03	16.49	23.89	35.87	19.43
EV/FCF Ratio	18.12	36.30	24.65	25.52	42.92	29.43
Debt / Equity Ratio	0.84	0.80	0.75	0.86	1.26	0.99
Debt / EBITDA Ratio	2.99	3.04	2.75	3.50	4.80	3.12
Debt / FCF Ratio	6.04	9.14	6.05	5.91	11.13	7.04
Asset Turnover	0.55	0.56	0.57	0.48	0.44	0.54
Inventory Turnover	4.77	5.64	6.44	6.06	5.87	6.97
Quick Ratio	0.51	0.48	0.49	0.55	0.61	0.46
Current Ratio	0.78	0.77	0.78	0.79	0.83	0.68
Return on Equity (ROE)	5.28%	10.74%	14.60%	20.74%	-0.56%	14.38%
Return on Assets (ROA)	4.54%	4.67%	4.99%	4.17%	2.74%	5.17%
Return on Capital (ROIC)	6.14%	6.33%	6.75%	5.52%	3.65%	7.05%
Earnings Yield	2.07%	4.42%	5.30%	5.84%	-0.39%	4.00%
FCF Yield	6.02%	3.83%	5.35%	5.02%	3.12%	4.48%
Dividend Yield	2.04%	3.81%	4.06%	2.61%	1.61%	3.76%
Payout Ratio	107.60%	57.94%	40.98%	23.95%	-	56.46%
Buyback Yield / Dilution	1.90%	2.09%	-0.01%	-0.06%	-0.25%	-0.62%
Total Shareholder Return	3.94%	5.90%	4.05%	2.55%	1.37%	3.13%

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