Heineken Holding N.V. (HKHHF)

Heineken Holding 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,673	16,942	24,387	22,179	26,582	27,147
Market Cap Growth	-30.53%	-30.53%	9.96%	-16.56%	-2.08%	-2.79%
Enterprise Value	52,657	46,456	57,490	49,713	53,135	57,212
Last Close Price	74.49	58.25	81.91	76.13	91.55	93.53
PE Ratio	42.04	32.86	18.79	15.45	14.06	-
PS Ratio	0.70	0.55	0.73	0.72	1.07	1.13
PB Ratio	0.95	0.74	0.99	0.95	1.19	1.54
P/FCF Ratio	6.31	4.93	11.05	7.67	8.18	13.57
P/OCF Ratio	3.80	2.97	4.98	4.62	5.59	7.08
EV/Sales Ratio	1.55	1.51	1.71	1.62	2.13	2.37
EV/EBITDA Ratio	8.66	7.81	9.37	8.19	9.87	13.39
EV/EBIT Ratio	14.53	11.53	13.46	11.51	14.35	23.63
EV/FCF Ratio	15.32	13.52	26.06	17.20	16.35	28.61
Debt / Equity Ratio	0.77	0.77	0.81	0.75	0.86	1.26
Debt / EBITDA Ratio	2.82	2.82	3.12	2.76	3.38	4.87
Debt / FCF Ratio	5.14	5.14	9.14	6.05	5.91	11.13
Asset Turnover	0.55	0.55	0.57	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)	5.22%	5.22%	10.84%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.50%	4.50%	4.51%	4.99%	4.45%	2.77%
Return on Capital (ROIC)	6.10%	6.10%	6.12%	6.75%	5.88%	3.69%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.70%	10.60%	8.90%	6.20%
Earnings Yield	2.38%	3.04%	5.32%	6.47%	7.12%	-0.46%
FCF Yield	15.85%	20.28%	9.05%	13.04%	12.22%	7.37%
Dividend Yield	2.75%	3.31%	2.33%	2.43%	1.54%	0.92%
Payout Ratio	240.76%	240.76%	113.71%	81.83%	47.87%	-
Buyback Yield / Dilution	0.39%	0.39%	1.41%	-	-	-
Total Shareholder Return	1.37%	3.69%	3.75%	2.43%	1.54%	0.92%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.