Carlsberg A/S (VIE:CARL)

Carlsberg Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,039	12,780	16,472	17,960	21,943	19,168
Market Cap Growth	11.96%	-22.41%	-8.29%	-18.15%	14.47%	-1.76%
Enterprise Value	23,973	16,630	19,959	21,151	25,445	22,573
Last Close Price	110.20	90.84	107.19	113.65	135.87	114.92
PE Ratio	12.55	10.46	-	-	23.83	23.66
PS Ratio	1.37	1.27	1.67	1.90	2.72	2.44
PB Ratio	4.04	3.11	4.77	3.85	3.35	3.29
P/FCF Ratio	14.03	10.71	18.25	12.28	19.48	21.84
P/OCF Ratio	8.63	7.02	11.57	8.97	13.29	13.06
EV/Sales Ratio	2.18	1.65	2.02	2.24	3.15	2.87
EV/EBITDA Ratio	10.57	8.62	10.69	11.27	13.87	12.75
EV/EBIT Ratio	14.63	11.64	14.32	15.12	19.65	18.19
EV/FCF Ratio	22.37	13.93	22.12	14.46	22.59	25.72
Debt / Equity Ratio	2.67	1.25	1.52	0.83	0.59	0.70
Debt / EBITDA Ratio	4.56	2.55	2.72	2.00	2.06	2.23
Debt / FCF Ratio	9.27	4.28	5.81	2.63	3.45	4.63
Asset Turnover	0.62	0.67	0.65	0.58	0.49	0.48
Inventory Turnover	6.12	6.91	7.07	6.88	6.30	6.45
Quick Ratio	0.54	0.42	0.50	0.33	0.38	0.48
Current Ratio	0.70	0.57	0.64	0.70	0.53	0.67
Return on Equity (ROE)	30.03%	28.41%	26.36%	19.61%	18.00%	15.23%
Return on Assets (ROA)	5.40%	5.92%	5.71%	5.38%	4.91%	4.77%
Return on Capital (ROIC)	8.84%	9.97%	10.13%	9.22%	7.95%	7.98%
Return on Capital Employed (ROCE)	11.00%	15.80%	16.10%	15.60%	11.60%	10.20%
Earnings Yield	7.97%	9.56%	-33.22%	-0.80%	4.20%	4.23%
FCF Yield	7.13%	9.34%	5.48%	8.15%	5.13%	4.58%
Dividend Yield	3.24%	3.98%	3.38%	3.19%	2.38%	2.57%
Payout Ratio	39.93%	39.50%	-	-	46.55%	51.29%
Buyback Yield / Dilution	2.04%	2.59%	2.67%	2.84%	1.67%	2.96%
Total Shareholder Return	5.28%	6.57%	6.05%	6.03%	4.05%	5.53%

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