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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,537,093	9,205,547	8,759,040	9,509,320	8,492,018	7,074,617
Market Cap Growth	3.60%	5.10%	-7.89%	11.98%	20.04%	0.24%
Enterprise Value	10,619,833	10,255,488	9,718,764	10,532,631	9,447,995	8,078,573
PE Ratio	22.73	25.23	23.78	28.83	26.18	30.42
PS Ratio	6.21	5.70	5.57	6.40	6.62	7.14
PB Ratio	8.90	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	53.17	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	38.95	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	7.08	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	18.18	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	19.72	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	59.20	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.45	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	2.89	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	8.65	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.45	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	3.84	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.88	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.21	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	42.44%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	8.96%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Invested Capital (ROIC)	19.01%	19.93%	19.06%	17.90%	16.21%	14.63%
Return on Capital Employed (ROCE)	18.20%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	4.40%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.88%	1.77%	3.83%	3.47%	4.40%	3.68%
Payout Ratio	65.04%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.20%	0.44%	0.25%	-0.23%	-0.39%	-0.21%

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