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
Period Ending	Mar '26 Mar 3, 2026	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
Market Capitalization	2,408,999	2,490,230	2,664,130	2,087,025	2,267,161	2,150,506
Market Cap Growth	-2.17%	-6.53%	27.65%	-7.95%	5.42%	-5.79%
Enterprise Value	3,803,246	3,838,347	4,087,418	3,591,342	3,873,938	3,987,513
Last Close Price	1647.00	1609.13	1655.50	1268.69	1342.70	1245.66
PE Ratio	14.24	12.97	16.24	13.77	14.77	23.17
Forward PE	15.13	11.99	14.80	12.41	13.21	16.94
PS Ratio	0.83	0.85	0.96	0.83	1.01	1.06
PB Ratio	0.90	0.93	1.08	1.01	1.29	1.42
P/FCF Ratio	12.65	8.43	10.33	11.41	8.82	11.02
P/OCF Ratio	7.98	6.17	7.67	7.85	6.71	7.80
PEG Ratio	1.52	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	1.30	1.31	1.48	1.43	1.73	1.97
EV/EBITDA Ratio	9.38	9.17	10.25	9.80	11.77	15.02
EV/EBIT Ratio	15.31	14.74	16.30	15.89	19.94	28.05
EV/FCF Ratio	19.97	12.99	15.85	19.63	15.07	20.44
Debt / Equity Ratio	0.54	0.48	0.57	0.73	0.91	1.20
Debt / EBITDA Ratio	3.57	3.06	3.54	4.09	4.85	6.87
Debt / FCF Ratio	7.60	4.33	5.47	8.19	6.21	9.35
Net Debt / Equity Ratio	0.52	0.45	0.55	0.71	0.88	1.17
Net Debt / EBITDA Ratio	3.43	2.86	3.39	3.98	4.69	6.69
Net Debt / FCF Ratio	7.30	4.05	5.24	7.98	6.01	9.10
Asset Turnover	0.52	0.55	0.55	0.54	0.50	0.54
Inventory Turnover	6.11	6.84	7.05	7.29	7.20	7.23
Quick Ratio	0.32	0.35	0.38	0.36	0.36	0.27
Current Ratio	0.55	0.57	0.61	0.58	0.56	0.42
Return on Equity (ROE)	6.36%	7.52%	7.33%	7.94%	9.39%	6.69%
Return on Assets (ROA)	2.79%	3.05%	3.10%	3.01%	2.70%	2.34%
Return on Invested Capital (ROIC)	4.30%	4.90%	4.69%	4.88%	4.53%	3.86%
Return on Capital Employed (ROCE)	6.40%	6.70%	6.40%	6.30%	5.90%	5.10%
Earnings Yield	7.24%	7.71%	6.16%	7.26%	6.77%	4.32%
FCF Yield	7.91%	11.86%	9.68%	8.77%	11.34%	9.07%
Dividend Yield	3.12%	3.04%	2.44%	2.97%	2.71%	2.84%
Payout Ratio	42.43%	34.55%	35.20%	36.78%	35.32%	49.84%
Buyback Yield / Dilution	0.79%	0.22%	0.00%	0.00%	-7.27%	-3.12%
Total Shareholder Return	3.86%	3.27%	2.44%	2.97%	-4.57%	-0.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.