The Coca-Cola Company (BMV:KO)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,527,117	5,588,663	4,307,265	5,365,783	5,243,062	4,689,482
Market Cap Growth	2.21%	29.75%	-19.73%	2.34%	11.80%	4.84%
Enterprise Value	6,154,518	6,226,079	4,779,210	5,943,202	5,833,292	5,354,964
Last Close Price	1285.01	1259.16	941.02	1132.87	1074.56	936.69
PE Ratio	23.11	25.23	23.78	28.83	26.18	30.42
PS Ratio	6.32	5.70	5.57	6.40	6.62	7.14
PB Ratio	9.05	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	54.06	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	39.61	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	60.20	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 Capital (ROIC)	12.14%	12.32%	11.82%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	18.20%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	4.33%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.85%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	3.01%	3.21%	3.31%	3.03%	3.21%	3.48%
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%
Total Shareholder Return	3.21%	3.65%	3.56%	2.80%	2.81%	3.28%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.