Philip Morris CR a.s. (FRA:TBK)

Philip Morris CR 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,105	1,828	1,736	1,900	1,776	1,564
Market Cap Growth	19.01%	5.31%	-8.64%	6.97%	13.58%	-5.22%
Enterprise Value	1,736	1,594	1,545	1,557	1,566	1,236
Last Close Price	755.00	613.77	541.96	547.75	471.08	383.95
PE Ratio	16.79	13.78	12.83	12.63	12.57	11.65
PS Ratio	2.38	2.13	2.09	2.19	2.34	2.30
PB Ratio	7.70	5.40	5.04	5.24	5.07	4.74
P/TBV Ratio	7.70	5.40	5.04	5.24	5.07	4.75
P/FCF Ratio	17.55	10.30	13.52	28.25	9.65	6.80
P/OCF Ratio	16.43	9.75	11.35	20.90	8.75	6.44
EV/Sales Ratio	1.91	1.86	1.86	1.80	2.07	1.82
EV/EBITDA Ratio	9.46	8.85	8.61	7.72	7.87	6.26
EV/EBIT Ratio	11.26	10.06	9.79	8.70	8.99	7.12
EV/FCF Ratio	14.47	8.98	12.03	23.15	8.50	5.38
Debt / Equity Ratio	0.11	0.08	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.17	0.14	0.07	0.06	0.06	0.06
Debt / FCF Ratio	0.26	0.15	0.11	0.17	0.07	0.05
Asset Turnover	1.30	1.30	1.27	1.23	1.11	1.10
Inventory Turnover	7.74	9.02	7.87	6.18	7.48	7.13
Quick Ratio	1.22	1.51	1.63	1.54	1.44	1.64
Current Ratio	1.38	1.70	1.79	1.80	1.67	1.78
Return on Equity (ROE)	44.97%	39.24%	38.69%	41.59%	40.48%	38.98%
Return on Assets (ROA)	13.84%	15.03%	15.09%	15.84%	15.97%	17.51%
Return on Capital (ROIC)	31.32%	27.66%	27.24%	29.94%	30.10%	30.41%
Return on Capital Employed (ROCE)	52.20%	45.10%	43.90%	47.70%	47.80%	50.30%
Earnings Yield	5.95%	7.26%	7.80%	7.92%	7.95%	8.58%
FCF Yield	5.70%	9.71%	7.40%	3.54%	10.37%	14.71%
Dividend Yield	6.49%	7.89%	9.11%	9.90%	11.18%	12.50%
Payout Ratio	-	100.15%	107.60%	98.95%	98.38%	121.47%
Total Shareholder Return	6.43%	7.89%	9.11%	9.90%	11.18%	12.50%

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