The Coca-Cola Company (BKK:KO80)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	10,597,554	9,517,924	8,476,412	8,034,238	8,712,548	8,104,267
Market Cap Growth	6.13%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	11,677,040	10,524,046	9,472,248	8,981,749	9,637,875	9,116,876
PE Ratio	25.64	23.00	25.31	23.86	29.05	26.32
Forward PE	24.07	21.87	21.38	21.35	25.68	24.88
PEG Ratio	-	3.34	3.80	3.61	4.48	2.66
PS Ratio	7.01	6.27	5.69	5.55	6.40	6.62
PB Ratio	9.80	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	0.33	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	63.45	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	45.36	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.72	6.94	6.36	6.20	7.08	7.45
EV/EBITDA Ratio	19.99	22.45	27.05	22.82	25.03	24.50
EV/EBIT Ratio	21.70	24.16	29.95	25.09	27.92	27.95
EV/FCF Ratio	69.91	62.79	63.13	29.12	31.94	25.59
Debt / Equity Ratio	1.33	1.33	1.69	1.53	1.52	1.72
Debt / EBITDA Ratio	3.07	3.07	4.02	3.38	3.22	3.64
Debt / FCF Ratio	8.59	8.59	9.39	4.32	4.11	3.80
Net Debt / Equity Ratio	0.92	0.92	1.21	1.10	1.14	1.31
Net Debt / EBITDA Ratio	2.00	2.00	2.71	2.28	2.26	2.56
Net Debt / FCF Ratio	5.61	5.61	6.32	2.91	2.89	2.68
Asset Turnover	0.47	0.47	0.47	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)	11.01%	11.01%	8.20%	9.81%	9.55%	8.96%
Return on Invested Capital (ROIC)	16.55%	16.55%	12.52%	14.25%	13.68%	12.43%
Return on Capital Employed (ROCE)	17.33%	17.33%	13.37%	15.37%	14.80%	14.02%
Earnings Yield	3.90%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.58%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2.15%	2.92%	3.12%	3.12%	2.77%	2.84%
Payout Ratio	66.98%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.14%	0.14%	0.39%	0.69%	0.21%	-0.23%
Total Shareholder Return	2.30%	3.06%	3.51%	3.81%	2.98%	2.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.