Heineken N.V. (HINKF)

Heineken 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,805	39,845	57,589	54,059	64,731	64,195
Market Cap Growth	-30.81%	-30.81%	6.53%	-16.49%	0.83%	5.70%
Enterprise Value	64,116	59,406	80,084	71,271	82,914	85,832
Last Close Price	81.28	71.99	99.16	92.17	111.75	110.07
PE Ratio	45.24	39.35	22.61	18.86	17.12	-
PS Ratio	1.29	1.29	1.72	1.76	2.59	2.66
PB Ratio	1.72	1.72	2.29	2.31	2.89	3.65
P/FCF Ratio	11.60	11.60	26.10	18.70	19.92	32.10
P/OCF Ratio	6.99	6.99	11.76	11.25	13.61	16.73
EV/Sales Ratio	2.06	1.92	2.39	2.32	3.32	3.56
EV/EBITDA Ratio	11.56	10.06	13.19	11.72	16.05	20.00
EV/EBIT Ratio	19.51	14.91	19.02	16.49	23.89	35.87
EV/FCF Ratio	18.66	17.29	36.30	24.65	25.52	42.92
Debt / Equity Ratio	0.76	0.76	0.80	0.75	0.86	1.26
Debt / EBITDA Ratio	2.83	2.83	3.15	2.75	3.50	4.80
Debt / FCF Ratio	5.14	5.14	9.14	6.05	5.91	11.13
Asset Turnover	0.55	0.55	0.56	0.57	0.48	0.44
Inventory Turnover	5.20	5.20	5.64	6.44	6.06	5.87
Quick Ratio	0.46	0.46	0.48	0.49	0.55	0.61
Current Ratio	0.77	0.77	0.77	0.78	0.79	0.83
Return on Equity (ROE)	5.14%	5.14%	10.74%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.42%	4.42%	4.43%	4.99%	4.17%	2.74%
Return on Capital (ROIC)	5.98%	5.98%	6.00%	6.75%	5.52%	3.65%
Return on Capital Employed (ROCE)	9.74%	9.74%	9.45%	10.58%	8.30%	6.16%
Earnings Yield	2.21%	2.54%	4.42%	5.30%	5.84%	-0.39%
FCF Yield	7.50%	8.62%	3.83%	5.35%	5.02%	3.12%
Dividend Yield	0.93%	2.67%	1.93%	2.01%	1.26%	0.78%
Payout Ratio	122.60%	122.60%	57.94%	40.98%	23.95%	-
Buyback Yield / Dilution	0.59%	0.59%	2.09%	-0.01%	-0.06%	-0.25%
Total Shareholder Return	1.52%	3.27%	4.02%	2.00%	1.20%	0.53%

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