AMS:CCEP Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	36,010	34,573	27,636	23,510	22,383	17,933
Market Cap Growth	5.71%	25.10%	17.55%	5.04%	24.81%	-12.00%
Enterprise Value	46,439	45,520	37,646	34,420	34,342	24,145
Last Close Price	80.20	71.91	56.13	46.45	42.79	33.40
PE Ratio	24.02	24.38	16.56	15.59	22.79	36.01
Forward PE	18.40	17.89	15.23	14.66	22.01	22.97
PS Ratio	1.72	1.69	1.51	1.36	1.63	1.69
PB Ratio	4.23	3.85	3.47	3.16	3.10	2.98
P/FCF Ratio	16.51	15.23	12.95	9.67	12.66	15.70
P/OCF Ratio	12.31	11.30	9.85	8.02	10.57	12.04
PEG Ratio	2.46	6.63	6.63	6.63	6.63	6.63
EV/Sales Ratio	2.22	2.23	2.06	1.99	2.50	2.28
EV/EBITDA Ratio	13.03	14.17	13.10	11.77	14.07	13.44
EV/EBIT Ratio	16.92	17.65	16.05	15.99	19.99	20.29
EV/FCF Ratio	21.29	20.05	17.64	14.15	19.42	21.14
Debt / Equity Ratio	1.41	1.27	1.45	1.62	1.83	1.20
Debt / EBITDA Ratio	3.37	3.39	3.80	4.13	5.40	4.02
Debt / FCF Ratio	5.51	5.04	5.40	4.97	7.46	6.32
Asset Turnover	0.65	0.68	0.63	0.59	0.57	0.56
Inventory Turnover	7.24	8.88	8.46	8.73	9.42	9.70
Quick Ratio	0.56	0.57	0.69	0.65	0.68	0.79
Current Ratio	0.83	0.82	0.91	0.90	0.95	0.99
Return on Equity (ROE)	17.93%	17.03%	21.64%	20.76%	14.93%	8.18%
Return on Assets (ROA)	5.37%	5.34%	5.01%	4.61%	4.44%	3.92%
Return on Invested Capital (ROIC)	10.85%	10.63%	10.08%	9.12%	8.02%	7.11%
Return on Capital Employed (ROCE)	12.40%	11.20%	10.70%	9.80%	7.50%	7.90%
Earnings Yield	4.26%	4.10%	6.04%	6.41%	4.39%	2.78%
FCF Yield	6.06%	6.57%	7.72%	10.34%	7.90%	6.37%
Dividend Yield	2.54%	2.74%	3.28%	3.62%	3.27%	2.54%
Payout Ratio	60.89%	64.18%	50.39%	50.60%	64.97%	77.51%
Buyback Yield / Dilution	-0.11%	-0.44%	-0.22%	-0.22%	-0.22%	2.77%
Total Shareholder Return	2.49%	2.30%	3.06%	3.40%	3.05%	5.32%

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.