Asahi Group Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,820,851	2,490,230	2,664,130	2,087,025	2,267,161	2,150,506	Upgrade
Market Cap Growth	1.60%	-6.53%	27.65%	-7.95%	5.42%	-5.79%	Upgrade
Enterprise Value	4,261,036	3,838,347	4,087,418	3,591,342	3,873,938	3,987,513	Upgrade
Last Close Price	1877.00	1634.61	1681.73	1288.78	1363.97	1265.39	Upgrade
PE Ratio	14.96	12.97	16.24	13.77	14.77	23.17	Upgrade
Forward PE	14.28	11.99	14.80	12.41	13.21	16.94	Upgrade
PS Ratio	0.96	0.85	0.96	0.83	1.01	1.06	Upgrade
PB Ratio	1.11	0.93	1.08	1.01	1.29	1.42	Upgrade
P/FCF Ratio	13.93	8.43	10.33	11.41	8.82	11.02	Upgrade
P/OCF Ratio	8.95	6.17	7.67	7.85	6.71	7.80	Upgrade
PEG Ratio	1.35	1.48	1.48	1.48	1.48	1.48	Upgrade
EV/Sales Ratio	1.44	1.31	1.48	1.43	1.73	1.97	Upgrade
EV/EBITDA Ratio	10.15	9.17	10.25	9.80	11.77	15.02	Upgrade
EV/EBIT Ratio	16.24	14.74	16.30	15.89	19.94	28.05	Upgrade
EV/FCF Ratio	21.04	12.99	15.85	19.63	15.07	20.44	Upgrade
Debt / Equity Ratio	0.59	0.48	0.57	0.73	0.91	1.20	Upgrade
Debt / EBITDA Ratio	3.59	3.06	3.54	4.09	4.85	6.87	Upgrade
Debt / FCF Ratio	7.43	4.33	5.47	8.19	6.21	9.35	Upgrade
Asset Turnover	0.55	0.55	0.55	0.54	0.50	0.54	Upgrade
Inventory Turnover	6.54	6.84	7.05	7.29	7.20	7.23	Upgrade
Quick Ratio	0.31	0.35	0.38	0.36	0.36	0.27	Upgrade
Current Ratio	0.53	0.57	0.61	0.58	0.56	0.42	Upgrade
Return on Equity (ROE)	7.50%	7.52%	7.33%	7.94%	9.39%	6.69%	Upgrade
Return on Assets (ROA)	3.07%	3.05%	3.10%	3.01%	2.70%	2.34%	Upgrade
Return on Capital (ROIC)	4.01%	4.16%	4.21%	4.08%	3.63%	3.21%	Upgrade
Return on Capital Employed (ROCE)	7.10%	6.70%	6.40%	6.30%	5.90%	5.10%	Upgrade
Earnings Yield	6.73%	7.71%	6.16%	7.26%	6.77%	4.32%	Upgrade
FCF Yield	7.18%	11.86%	9.68%	8.77%	11.34%	9.07%	Upgrade
Dividend Yield	2.77%	3.00%	2.40%	2.92%	2.66%	2.79%	Upgrade
Payout Ratio	39.00%	34.55%	35.20%	36.78%	35.32%	49.84%	Upgrade
Buyback Yield / Dilution	0.51%	0.22%	0.00%	0.00%	-7.27%	-3.12%	Upgrade
Total Shareholder Return	3.28%	3.22%	2.40%	2.93%	-4.61%	-0.33%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.