LON:CCEP Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	34,742	35,414	30,807	26,672	22,007	22,208
Market Cap Growth	8.74%	14.95%	15.50%	21.20%	-0.90%	12.63%
Enterprise Value	43,624	44,296	39,609	34,861	30,940	32,522
PE Ratio	20.51	18.15	23.97	16.63	15.67	22.87
Forward PE	20.00	-	-	-	-	-
PS Ratio	1.91	1.95	1.73	1.67	1.46	1.85
PB Ratio	4.80	5.19	4.17	3.84	3.40	3.63
P/TBV Ratio	456.87	5.28	4.17	3.84	3.40	3.63
P/FCF Ratio	18.08	18.47	15.59	14.36	10.40	14.43
P/OCF Ratio	13.49	13.78	11.56	10.92	8.62	12.05
EV/Sales Ratio	2.40	2.44	2.23	2.19	2.05	2.72
EV/EBITDA Ratio	13.89	13.70	14.85	12.79	12.25	16.26
EV/EBIT Ratio	18.67	18.22	21.35	17.13	17.04	24.65
EV/FCF Ratio	22.70	23.10	20.05	18.77	14.62	21.14
Debt / Equity Ratio	1.29	1.29	1.26	1.43	1.60	1.82
Debt / EBITDA Ratio	2.88	2.88	3.70	3.64	4.10	5.72
Debt / FCF Ratio	4.85	4.85	4.99	5.34	4.90	7.43
Net Debt / Equity Ratio	1.24	1.24	1.13	1.18	1.38	1.66
Net Debt / EBITDA Ratio	2.62	2.62	3.14	3.01	3.54	5.08
Net Debt / FCF Ratio	4.42	4.42	4.24	4.41	4.22	6.60
Asset Turnover	0.69	0.69	0.68	0.62	0.59	0.57
Inventory Turnover	8.53	8.53	8.93	8.47	8.75	9.44
Quick Ratio	0.49	0.49	0.54	0.64	0.58	0.64
Current Ratio	0.80	0.80	0.81	0.91	0.89	0.95
Return on Equity (ROE)	22.89%	22.89%	17.03%	21.64%	20.75%	14.93%
Return on Assets (ROA)	7.06%	7.06%	5.27%	6.05%	5.55%	4.49%
Return on Invested Capital (ROIC)	9.29%	9.29%	6.97%	7.94%	7.05%	5.65%
Return on Capital Employed (ROCE)	12.35%	12.35%	9.49%	10.64%	9.27%	7.96%
Earnings Yield	4.88%	5.51%	4.17%	6.01%	6.38%	4.37%
FCF Yield	5.53%	5.41%	6.41%	6.96%	9.62%	6.93%
Dividend Yield	2.25%	2.63%	2.68%	3.04%	3.24%	2.84%
Payout Ratio	47.73%	47.73%	64.17%	50.39%	50.60%	64.97%
Buyback Yield / Dilution	3.01%	2.57%	-0.09%	-0.14%	-0.05%	-0.11%
Total Shareholder Return	5.26%	5.20%	2.59%	2.89%	3.19%	2.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.