Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad 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	6,821	7,287	7,293	7,613	6,296	6,954
Market Cap Growth	-1.66%	-0.08%	-4.21%	20.92%	-9.47%	-15.12%
Enterprise Value	6,967	7,412	7,568	7,579	6,520	6,990
Last Close Price	22.58	22.66	21.45	21.22	16.78	18.02
PE Ratio	14.86	15.61	18.85	18.44	25.63	45.10
Forward PE	15.07	16.63	17.50	18.67	23.51	27.84
PS Ratio	2.45	2.61	2.77	2.67	3.18	3.95
PB Ratio	17.51	13.51	15.90	15.59	15.91	19.91
P/TBV Ratio	18.45	13.99	16.64	16.27	16.57	20.89
P/FCF Ratio	14.64	16.62	16.19	25.50	26.12	41.19
P/OCF Ratio	12.79	14.22	12.49	16.23	18.52	30.73
PEG Ratio	-	0.98	0.98	0.94	1.05	8.70
EV/Sales Ratio	2.50	2.65	2.87	2.65	3.29	3.97
EV/EBITDA Ratio	10.00	10.97	12.97	11.38	17.01	25.56
EV/EBIT Ratio	11.52	12.44	14.60	12.71	20.13	32.06
EV/FCF Ratio	14.95	16.91	16.80	25.38	27.05	41.40
Debt / Equity Ratio	0.46	0.17	0.31	0.36	0.43	0.75
Debt / EBITDA Ratio	0.26	0.13	0.24	0.26	0.43	0.93
Debt / FCF Ratio	0.39	0.21	0.32	0.59	0.70	1.54
Asset Turnover	2.41	2.21	1.99	2.29	1.85	1.64
Inventory Turnover	13.79	13.58	11.30	11.05	8.13	9.79
Quick Ratio	0.55	0.69	0.67	0.75	0.76	0.69
Current Ratio	0.74	0.91	0.84	0.98	1.00	1.00
Return on Equity (ROE)	116.48%	93.54%	81.68%	93.38%	65.95%	41.48%
Return on Assets (ROA)	32.77%	29.46%	24.40%	29.85%	18.97%	12.70%
Return on Capital (ROIC)	68.64%	60.43%	51.14%	60.67%	34.49%	24.57%
Return on Capital Employed (ROCE)	147.40%	106.30%	104.00%	113.40%	74.80%	56.20%
Earnings Yield	6.73%	6.41%	5.30%	5.42%	3.90%	2.22%
FCF Yield	6.83%	6.02%	6.18%	3.92%	3.83%	2.43%
Dividend Yield	6.86%	6.84%	5.97%	6.50%	4.83%	2.83%
Payout Ratio	102.03%	82.85%	107.78%	77.57%	81.16%	129.31%
Total Shareholder Return	6.85%	6.84%	5.97%	6.50%	4.83%	2.83%

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