The Coca-Cola Company Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	464,650,767	436,472,953	276,517,757	205,984,054	48,723,675	26,263,518
Market Cap Growth	66.33%	57.85%	34.24%	322.76%	85.52%	32.53%
Enterprise Value	509,359,857	486,401,113	308,056,047	228,553,638	53,966,900	29,220,095
Last Close Price	22700.00	21320.00	14463.91	11071.99	4185.76	2257.89
PE Ratio	26.84	22.94	25.23	23.78	28.83	26.18
PS Ratio	7.34	6.27	5.70	5.57	6.40	6.62
PB Ratio	10.51	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	-	72.52	-	-	-	-
P/FCF Ratio	62.79	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	46.00	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.60	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	19.51	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	21.17	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	68.83	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.33	1.33	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.84	2.84	2.96	3.02	3.02	3.35
Debt / FCF Ratio	8.59	8.59	9.84	4.57	4.43	3.93
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)	9.11%	9.11%	9.02%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.96%	20.07%	19.93%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.73%	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	1.48%	13.89%	13.83%	13.44%	7.45%	7.64%
Payout Ratio	65.04%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.20%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	1.68%	14.05%	14.27%	13.69%	7.22%	7.25%

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