The Coca-Cola Company (BVMF:COCA34)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,774,401	1,658,812	1,236,263	1,454,250	1,424,978	1,223,888
Market Cap Growth	13.11%	34.18%	-14.99%	2.05%	16.43%	28.39%
Enterprise Value	1,953,952	1,848,008	1,371,720	1,610,744	1,585,393	1,397,570
Last Close Price	68.24	62.39	45.47	53.49	49.88	42.38
PE Ratio	25.49	25.23	23.78	28.83	26.18	30.42
PS Ratio	6.97	5.70	5.57	6.40	6.62	7.14
PB Ratio	9.98	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	59.63	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	43.69	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	7.85	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	20.17	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	21.88	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	65.67	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	3.92%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.68%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	1.81%	19.23%	19.63%	17.40%	18.77%	20.10%
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	2.00%	19.67%	19.89%	17.17%	18.37%	19.89%

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