Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

KLSE:CARLSBG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,106	6,317	5,895	6,996	6,139	7,106
Market Cap Growth	-16.58%	7.16%	-15.73%	13.94%	-13.60%	-20.95%
Enterprise Value	5,076	6,300	5,896	6,978	6,167	7,154
Last Close Price	16.70	19.81	17.60	20.02	16.74	18.96
PE Ratio	14.25	18.74	18.01	22.07	30.55	43.81
Forward PE	14.28	17.32	17.34	20.26	24.09	29.81
PS Ratio	2.20	2.66	2.61	2.90	3.46	3.98
PB Ratio	16.34	22.30	25.13	45.39	28.48	40.69
P/TBV Ratio	17.32	23.75	26.33	48.89	29.86	44.24
P/FCF Ratio	14.90	24.16	21.71	26.23	28.03	42.04
P/OCF Ratio	11.59	17.40	18.09	16.88	22.26	33.56
PEG Ratio	4.76	2.06	2.04	0.98	1.13	18.07
EV/Sales Ratio	2.18	2.65	2.61	2.89	3.48	4.01
EV/EBITDA Ratio	9.53	13.28	12.95	14.94	20.65	29.83
EV/EBIT Ratio	10.98	15.29	14.79	16.40	25.08	35.62
EV/FCF Ratio	14.81	24.10	21.72	26.16	28.15	42.33
Debt / Equity Ratio	0.22	0.33	0.56	0.82	0.20	0.74
Debt / EBITDA Ratio	0.14	0.19	0.29	0.27	0.14	0.53
Debt / FCF Ratio	0.20	0.35	0.48	0.47	0.20	0.76
Asset Turnover	2.28	2.21	2.18	2.59	2.45	2.71
Inventory Turnover	16.54	14.05	13.37	15.89	15.16	17.04
Quick Ratio	0.67	0.54	0.56	0.56	0.63	0.43
Current Ratio	0.77	0.73	0.75	0.75	0.84	0.71
Return on Equity (ROE)	125.06%	131.60%	172.29%	175.74%	104.75%	100.31%
Return on Assets (ROA)	26.00%	23.95%	24.00%	28.49%	21.27%	19.08%
Return on Capital (ROIC)	75.74%	69.48%	77.14%	98.82%	54.76%	46.29%
Return on Capital Employed (ROCE)	120.50%	131.70%	161.20%	250.20%	102.90%	101.80%
Earnings Yield	7.02%	5.34%	5.55%	4.53%	3.27%	2.28%
FCF Yield	6.71%	4.14%	4.61%	3.81%	3.57%	2.38%
Dividend Yield	5.92%	5.05%	5.28%	4.40%	3.35%	2.11%
Payout Ratio	86.19%	66.21%	81.28%	105.12%	76.06%	108.58%
Total Shareholder Return	5.92%	5.05%	5.28%	4.40%	3.35%	2.11%

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