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	Feb '26 Feb 26, 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	1,799,855	1,656,396	1,658,812	1,236,263	1,454,250	1,424,978
Market Cap Growth	5.56%	-0.15%	34.18%	-14.99%	2.05%	16.43%
Enterprise Value	1,975,414	1,845,871	1,848,008	1,371,720	1,610,744	1,585,393
Last Close Price	69.27	64.48	62.39	45.47	53.49	49.88
PE Ratio	24.93	22.94	25.23	23.78	28.83	26.18
PS Ratio	6.82	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.53	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	78.80	72.52	-	-	-	-
P/FCF Ratio	61.70	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	44.11	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	8.03	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.79	20.84	19.44	19.67	22.40	22.08
EV/EBIT Ratio	22.57	22.30	20.91	21.34	24.69	24.89
EV/FCF Ratio	67.72	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.40	1.40	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.91	2.91	2.97	3.02	3.02	3.35
Debt / FCF Ratio	9.05	9.05	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.94	0.94	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	2.00	2.00	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	6.06	6.06	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)	9.15%	9.15%	9.01%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.69%	19.77%	19.91%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	4.01%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.62%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	1.78%	17.43%	19.23%	19.63%	17.40%	18.77%
Payout Ratio	7.36%	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	1.94%	17.59%	19.67%	19.89%	17.17%	18.37%

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