The Coca-Cola Company (BVL:KO)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	995,152	1,011,556	946,121	1,047,816	1,020,889	852,023
Market Cap Growth	-15.55%	6.92%	-9.71%	2.64%	19.82%	8.45%
Enterprise Value	1,126,620	1,126,929	1,049,787	1,160,573	1,135,814	972,933
Last Close Price	232.07	230.67	203.55	222.67	207.28	169.99
PE Ratio	23.03	25.23	23.78	28.83	26.18	30.42
PS Ratio	5.96	5.70	5.57	6.40	6.62	7.14
PB Ratio	9.30	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	-	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	-	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	6.83	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	17.92	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	19.49	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	-439.90	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.66	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	3.11	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	-	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.46	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	3.69	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.84	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)	42.37%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	8.94%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Capital (ROIC)	12.02%	12.32%	11.82%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	17.80%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	4.34%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	-0.26%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	11.03%	3.17%	3.36%	3.01%	3.23%	3.49%
Payout Ratio	73.03%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.27%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	11.30%	3.61%	3.61%	2.78%	2.84%	3.28%

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