Coca-Cola HBC AG (FRA:CCKC)

Coca-Cola HBC AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,581	11,964	9,746	8,157	11,131	9,666
Market Cap Growth	38.05%	22.77%	19.48%	-26.72%	15.16%	-12.11%
Enterprise Value	19,285	15,094	12,111	9,720	12,511	11,598
Last Close Price	45.00	31.89	24.74	19.83	28.00	23.92
PE Ratio	18.23	14.58	15.31	19.64	20.34	23.30
PS Ratio	1.48	1.11	0.96	0.89	1.55	1.58
PB Ratio	4.78	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	19.50	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	20.67	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	11.13	8.60	7.03	6.61	9.74	10.05
EV/Sales Ratio	1.75	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	11.71	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	15.31	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	24.04	19.44	15.61	13.67	19.68	21.39
Debt / Equity Ratio	1.25	1.21	1.08	1.01	0.94	1.11
Debt / EBITDA Ratio	2.63	2.56	2.54	2.66	2.60	2.86
Debt / FCF Ratio	5.42	5.13	4.41	4.81	4.62	5.40
Asset Turnover	0.99	1.05	1.03	1.00	0.89	0.78
Inventory Turnover	6.91	8.40	8.59	9.39	9.75	8.41
Quick Ratio	0.72	0.90	0.76	0.93	1.00	1.00
Current Ratio	1.14	1.17	1.02	1.24	1.25	1.25
Return on Equity (ROE)	28.13%	25.26%	19.35%	12.78%	19.04%	15.56%
Return on Assets (ROA)	6.94%	7.17%	6.08%	6.00%	6.22%	5.14%
Return on Invested Capital (ROIC)	15.00%	17.76%	13.62%	12.38%	13.73%	10.40%
Return on Capital Employed (ROCE)	18.10%	17.40%	15.90%	12.90%	13.30%	11.70%
Earnings Yield	5.49%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	4.84%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.26%	3.23%	3.76%	3.93%	2.54%	2.68%
Payout Ratio	41.16%	41.40%	45.12%	62.64%	42.69%	54.40%
Buyback Yield / Dilution	1.21%	1.03%	-0.38%	-0.16%	-0.27%	0.16%
Total Shareholder Return	3.47%	4.26%	3.38%	3.77%	2.26%	2.84%

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