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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,074	16,942	24,387	22,179	26,582	27,147
Market Cap Growth	-8.69%	-30.53%	9.96%	-16.56%	-2.08%	-2.79%
Enterprise Value	50,217	46,456	57,490	49,713	53,135	57,212
Last Close Price	68.11	57.55	80.93	75.21	90.44	92.40
PE Ratio	17.54	32.86	18.79	15.45	14.06	-
PS Ratio	0.56	0.55	0.73	0.72	1.07	1.13
PB Ratio	0.82	0.74	0.99	0.95	1.19	1.54
P/FCF Ratio	5.43	4.93	11.05	7.67	8.18	13.57
P/OCF Ratio	3.09	2.97	4.98	4.62	5.59	7.08
EV/Sales Ratio	1.48	1.51	1.71	1.62	2.13	2.37
EV/EBITDA Ratio	6.86	7.81	9.37	8.19	9.87	13.39
EV/EBIT Ratio	10.49	11.53	13.46	11.51	14.35	23.63
EV/FCF Ratio	14.30	13.52	26.06	17.20	16.35	28.61
Debt / Equity Ratio	0.88	0.77	0.81	0.75	0.86	1.26
Debt / EBITDA Ratio	2.86	2.82	3.12	2.76	3.38	4.87
Debt / FCF Ratio	5.88	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	5.06	5.20	5.64	6.44	6.06	5.87
Quick Ratio	0.51	0.46	0.48	0.49	0.55	0.61
Current Ratio	0.75	0.77	0.77	0.78	0.79	0.83
Return on Equity (ROE)	9.94%	5.22%	10.84%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.69%	4.50%	4.51%	4.99%	4.45%	2.77%
Return on Capital (ROIC)	6.37%	6.10%	6.12%	6.75%	5.88%	3.69%
Return on Capital Employed (ROCE)	10.90%	9.90%	9.70%	10.60%	8.90%	6.20%
Earnings Yield	5.70%	3.04%	5.32%	6.47%	7.12%	-0.46%
FCF Yield	18.42%	20.28%	9.05%	13.04%	12.22%	7.37%
Dividend Yield	3.23%	3.35%	2.36%	2.46%	1.56%	0.93%
Payout Ratio	143.20%	240.76%	113.71%	81.83%	47.87%	-
Buyback Yield / Dilution	0.11%	0.39%	1.41%	-	-	-
Total Shareholder Return	3.33%	3.73%	3.77%	2.46%	1.56%	0.93%

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