The Coca-Cola Company Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	1,236,664,589	1,133,945,546	1,182,669,932	987,012,978	1,333,268,837	1,040,453,835
Market Cap Growth	7.64%	-4.12%	19.82%	-25.97%	28.14%	29.11%
Enterprise Value	1,352,829,377	1,263,657,626	1,317,559,596	1,095,159,562	1,476,743,811	1,157,581,381
Last Close Price	289960.00	259640.00	-	-	-	-
PE Ratio	25.02	22.94	25.23	23.78	28.83	26.18
PS Ratio	6.84	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.57	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	79.09	72.52	-	-	-	-
P/FCF Ratio	61.93	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	44.27	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.72	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.52	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	21.79	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	67.74	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
Net Debt / Equity Ratio	0.87	0.87	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	1.85	1.85	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	5.61	5.61	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)	9.11%	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	4.00%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.61%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	1.35%	2.96%	-	-	-	-
Payout Ratio	66.98%	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	1.51%	3.13%	0.44%	0.25%	-0.23%	-0.39%

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