Coca-Cola HBC AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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 Capitalization	19,875	16,009	11,964	9,746	8,157	11,131
Market Cap Growth	53.05%	33.81%	22.77%	19.48%	-26.72%	15.16%
Enterprise Value	21,227	18,693	15,094	12,111	9,720	12,511
Last Close Price	52.50	43.40	31.89	24.74	19.83	28.00
PE Ratio	21.13	17.02	14.58	15.31	19.64	20.34
PS Ratio	1.71	1.38	1.11	0.96	0.89	1.55
PB Ratio	5.04	4.06	3.62	3.06	2.41	3.57
P/TBV Ratio	15.05	12.12	17.12	18.64	11.03	10.39
P/FCF Ratio	26.12	21.04	15.41	12.56	11.47	17.51
P/OCF Ratio	13.13	10.58	8.60	7.03	6.61	9.74
EV/Sales Ratio	1.83	1.61	1.40	1.19	1.06	1.75
EV/EBITDA Ratio	11.84	10.52	10.13	9.41	7.94	11.60
EV/EBIT Ratio	15.60	13.89	12.82	12.63	11.02	15.63
EV/FCF Ratio	27.90	24.57	19.44	15.61	13.67	19.68
Debt / Equity Ratio	0.99	0.99	1.21	1.08	1.01	0.94
Debt / EBITDA Ratio	2.20	2.20	2.56	2.54	2.66	2.60
Debt / FCF Ratio	5.14	5.14	5.13	4.41	4.81	4.62
Net Debt / Equity Ratio	0.32	0.32	0.47	0.50	0.49	0.42
Net Debt / EBITDA Ratio	0.71	0.71	1.04	1.24	1.37	1.22
Net Debt / FCF Ratio	1.65	1.65	1.99	2.05	2.35	2.08
Asset Turnover	1.04	1.04	1.05	1.03	1.00	0.89
Inventory Turnover	8.61	8.61	8.40	8.59	9.39	9.75
Quick Ratio	0.97	0.97	0.90	0.76	0.93	1.00
Current Ratio	1.19	1.19	1.17	1.02	1.24	1.25
Return on Equity (ROE)	25.96%	25.96%	25.26%	19.35%	12.78%	19.04%
Return on Assets (ROA)	7.56%	7.56%	7.17%	6.08%	6.00%	6.22%
Return on Invested Capital (ROIC)	18.65%	19.29%	17.76%	13.62%	12.38%	13.73%
Return on Capital Employed (ROCE)	18.10%	18.10%	17.40%	15.90%	12.90%	13.30%
Earnings Yield	4.73%	5.87%	6.86%	6.53%	5.09%	4.92%
FCF Yield	3.83%	4.75%	6.49%	7.96%	8.72%	5.71%
Dividend Yield	1.85%	2.77%	3.23%	3.76%	3.93%	2.54%
Payout Ratio	39.81%	39.81%	41.40%	45.12%	62.64%	42.69%
Buyback Yield / Dilution	0.36%	0.36%	1.03%	-0.38%	-0.16%	-0.27%
Total Shareholder Return	2.20%	3.12%	4.26%	3.38%	3.77%	2.26%

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