CEZ, a. s. (FRA:CEZ)

CEZ, a. s. 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,335	20,388	20,829	17,108	17,797	10,501
Market Cap Growth	47.74%	-2.12%	21.75%	-3.87%	69.48%	-2.04%
Enterprise Value	37,239	28,648	26,409	22,323	23,089	15,351
PE Ratio	23.93	17.16	17.43	5.12	45.23	50.71
PS Ratio	2.04	1.51	1.53	1.45	1.97	1.32
PB Ratio	2.83	2.05	2.10	1.59	2.72	1.16
P/FCF Ratio	39.88	7.31	5.55	-	16.44	6.79
P/OCF Ratio	8.58	4.13	3.72	81.16	7.49	3.82
EV/Sales Ratio	2.66	2.12	1.94	1.89	2.55	1.92
EV/EBITDA Ratio	6.34	5.22	5.18	4.05	8.82	6.05
EV/EBIT Ratio	10.73	7.55	7.32	5.49	18.44	11.18
EV/FCF Ratio	52.41	10.27	7.04	-	21.33	9.93
Debt / Equity Ratio	1.08	0.98	0.69	0.78	0.85	0.64
Debt / EBITDA Ratio	1.84	1.77	1.33	1.51	2.09	2.25
Debt / FCF Ratio	15.15	3.50	1.82	-	5.12	3.74
Quick Ratio	0.70	0.60	0.43	0.30	0.14	0.39
Current Ratio	1.25	1.28	1.22	1.10	0.93	1.11
Asset Turnover	0.39	0.39	0.35	0.25	0.24	0.30
Return on Equity (ROE)	11.76%	12.29%	11.69%	38.15%	4.94%	2.21%
Return on Assets (ROA)	6.09%	6.92%	5.76%	5.36%	2.07%	3.20%
Return on Capital (ROIC)	10.62%	13.12%	12.71%	16.10%	5.64%	5.51%
Return on Capital Employed (ROCE)	11.90%	13.40%	15.10%	16.40%	7.30%	7.30%
Earnings Yield	4.18%	5.83%	5.74%	19.55%	2.21%	1.97%
FCF Yield	2.51%	13.69%	18.02%	-6.98%	6.08%	14.72%
Dividend Yield	3.61%	5.19%	6.11%	24.48%	7.81%	14.88%
Payout Ratio	87.41%	93.33%	262.28%	31.72%	284.07%	333.14%
Buyback Yield / Dilution	0.02%	-	-0.00%	-0.09%	-0.16%	-0.02%
Total Shareholder Return	3.63%	5.19%	6.11%	24.39%	7.65%	14.86%

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