Heineken N.V. (PRA:HEIA)

Heineken Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	986,946	969,790	1,287,000	1,221,956	1,416,248	1,378,124
Market Cap Growth	4.37%	-24.65%	5.32%	-13.72%	2.77%	0.16%
Enterprise Value	1,423,904	1,445,882	1,789,715	1,611,009	1,814,093	1,842,614
Last Close Price	1400.00	2332.78	1913.21	2005.04	2301.05	2117.36
PE Ratio	21.98	39.35	22.61	18.86	17.12	-
PS Ratio	1.37	1.29	1.72	1.76	2.59	2.66
PB Ratio	1.97	1.72	2.29	2.31	2.89	3.65
P/FCF Ratio	13.35	11.60	26.10	18.70	19.92	32.10
P/OCF Ratio	7.61	6.99	11.76	11.25	13.61	16.74
EV/Sales Ratio	2.02	1.92	2.39	2.32	3.32	3.56
EV/EBITDA Ratio	9.74	10.06	13.19	11.72	16.05	20.00
EV/EBIT Ratio	14.39	14.91	19.02	16.49	23.89	35.87
EV/FCF Ratio	19.26	17.29	36.30	24.65	25.52	42.92
Debt / Equity Ratio	0.87	0.76	0.80	0.75	0.86	1.26
Debt / EBITDA Ratio	3.00	2.83	3.15	2.75	3.50	4.80
Debt / FCF Ratio	5.88	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	5.06	5.20	5.64	6.44	6.06	5.87
Quick Ratio	0.50	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)	9.77%	5.14%	10.74%	14.60%	20.74%	-0.56%
Return on Assets (ROA)	4.61%	4.42%	4.43%	4.99%	4.17%	2.74%
Return on Invested Capital (ROIC)	7.83%	5.88%	9.78%	8.56%	8.04%	-3.59%
Return on Capital Employed (ROCE)	10.60%	9.70%	9.40%	10.60%	8.30%	6.20%
Earnings Yield	4.55%	2.54%	4.42%	5.30%	5.84%	-0.39%
FCF Yield	7.49%	8.62%	3.83%	5.35%	5.02%	3.12%
Dividend Yield	3.40%	2.01%	2.23%	2.08%	1.34%	0.87%
Payout Ratio	72.98%	122.60%	57.94%	40.98%	23.95%	-
Buyback Yield / Dilution	0.11%	0.59%	2.09%	-0.01%	-0.06%	-0.24%
Total Shareholder Return	3.51%	2.60%	4.32%	2.07%	1.28%	0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.