The Coca-Cola Company (BCBA:KO)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	484,385,622	436,472,953	276,517,757	205,984,054	48,723,675	26,263,518
Market Cap Growth	53.33%	57.85%	34.24%	322.76%	85.52%	32.53%
Enterprise Value	532,422,078	486,401,113	308,056,047	228,553,638	53,966,900	29,220,095
Last Close Price	23560.00	21320.00	14463.91	11071.99	4185.76	2257.89
PE Ratio	25.46	22.94	25.23	23.78	28.83	26.18
PS Ratio	6.96	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.74	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	80.48	72.52	-	-	-	-
P/FCF Ratio	63.02	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	45.05	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.91	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.48	20.84	19.44	19.67	22.40	22.08
EV/EBIT Ratio	22.23	22.30	20.91	21.34	24.69	24.89
EV/FCF Ratio	69.27	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.40	1.40	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.91	2.91	2.97	3.02	3.02	3.35
Debt / FCF Ratio	9.05	9.05	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.94	0.94	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	2.00	2.00	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	6.06	6.06	6.77	3.17	3.22	2.81
Asset Turnover	0.47	0.47	0.48	0.48	0.46	0.43
Inventory Turnover	4.02	4.02	4.00	4.28	4.71	4.60
Quick Ratio	0.89	0.89	0.72	0.72	0.77	0.81
Current Ratio	1.46	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	43.32%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	9.15%	9.15%	9.01%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.69%	19.77%	19.91%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.93%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.59%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	1.45%	13.89%	13.83%	13.44%	7.45%	7.64%
Payout Ratio	7.73%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.16%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	1.61%	14.05%	14.27%	13.69%	7.22%	7.25%

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