Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.64 | -3.54 | -0.10 |
| FCF Yield | 11.39% | 27.49% | 24.59% | 31.82% |
| EV / EBITDA | 7.95 | 5.43 | 5.83 | 7.03 |
| Quality | ||||
| ROIC | 4.48% | 3.93% | 4.07% | 4.37% |
| Gross Margin | 37.34% | 36.07% | 36.71% | 38.14% |
| Cash Conversion Ratio | 1.51 | 2.12 | 1.29 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 7.39% | 7.39% | 2.29% |
| Free Cash Flow Growth | 12.51% | 43.08% | -32.23% | 32.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.68 | 3.31 | 3.98 | 4.69 |
| Interest Coverage | 12.94 | 13.52 | 12.60 | 11.44 |
| Efficiency | ||||
| Inventory Turnover | 6.79 | 6.62 | 6.76 | 6.89 |
| Cash Conversion Cycle | -34.39 | -30.89 | -21.55 | -22.64 |