The Coca-Cola Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Cap	1,700,397	1,598,020	1,423,154	1,348,915	1,462,801	1,360,673
Market Cap Growth	-2.77%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	1,881,221	1,757,263	1,586,908	1,497,584	1,616,039	1,523,576
PE Ratio	23.55	23.00	25.31	23.86	29.05	26.32
Forward PE	23.06	21.87	21.38	21.35	25.68	24.88
PEG Ratio	-	3.34	3.80	3.61	4.48	2.66
PS Ratio	6.44	6.27	5.69	5.55	6.40	6.62
PB Ratio	9.01	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	8.92	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	58.29	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	41.67	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.42	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	19.23	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	20.87	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	64.49	62.45	63.00	28.92	31.90	25.47
Debt / Equity Ratio	1.27	1.27	1.66	1.46	1.50	1.67
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	4.25%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.72%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	1.83%	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	1.98%	3.06%	3.51%	3.81%	2.98%	2.61%

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