Molson Coors Beverage Company (LON:0K2K)

LON:0K2K Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,657	9,432	10,371	9,312	7,449	7,205
Market Cap Growth	-9.05%	-9.05%	11.37%	25.01%	3.39%	-18.38%
Enterprise Value	12,973	14,087	14,948	14,639	12,729	13,300
Last Close Price	42.72	45.27	46.22	40.12	30.86	29.50
PE Ratio	9.66	10.52	13.92	-	10.03	-
PS Ratio	0.93	1.02	1.13	1.05	0.98	1.02
PB Ratio	0.81	0.88	0.98	0.87	0.74	0.78
P/FCF Ratio	-	9.55	9.39	13.35	9.60	8.78
P/OCF Ratio	-	6.18	6.35	7.47	6.41	5.80
EV/Sales Ratio	1.49	1.52	1.63	1.65	1.68	1.88
EV/EBITDA Ratio	6.73	7.12	8.34	9.73	7.44	8.26
EV/EBIT Ratio	9.52	9.74	11.91	15.62	11.15	13.07
EV/FCF Ratio	13.14	14.27	13.53	20.98	16.40	16.20
Debt / Equity Ratio	0.47	0.47	0.48	0.52	0.55	0.68
Debt / EBITDA Ratio	2.48	2.48	2.72	3.56	3.12	3.79
Debt / FCF Ratio	5.14	5.14	4.57	7.98	7.10	7.68
Asset Turnover	0.44	0.44	0.45	0.40	0.37	0.34
Inventory Turnover	9.27	9.27	9.19	8.82	8.48	9.15
Quick Ratio	0.60	0.60	0.43	0.43	0.42	0.37
Current Ratio	0.94	0.94	0.70	0.78	0.77	0.62
Return on Equity (ROE)	8.61%	8.61%	7.26%	-1.40%	7.67%	-7.19%
Return on Assets (ROA)	4.32%	4.32%	3.83%	2.64%	3.52%	3.09%
Return on Capital (ROIC)	5.71%	5.71%	5.06%	3.46%	4.56%	3.93%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.20%	5.00%	6.40%	5.90%
Earnings Yield	10.36%	9.50%	7.18%	-1.56%	9.97%	-9.65%
FCF Yield	11.41%	10.47%	10.66%	7.49%	10.42%	11.39%
Dividend Yield	2.47%	3.11%	2.79%	3.14%	1.63%	1.42%
Payout Ratio	32.89%	32.89%	37.38%	-	14.70%	-
Buyback Yield / Dilution	3.40%	3.40%	-0.18%	0.32%	-0.37%	0.05%
Total Shareholder Return	5.87%	6.51%	2.60%	3.47%	1.26%	1.46%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.