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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,018	28,591	23,982	20,853	18,799	16,068
Market Cap Growth	11.45%	19.22%	15.00%	10.93%	17.00%	-6.94%
Enterprise Value	41,087	37,644	32,669	30,530	28,843	21,633
Last Close Price	71.30	61.39	48.93	42.34	36.48	30.46
PE Ratio	24.43	24.38	16.56	15.59	22.79	36.01
PS Ratio	1.79	1.69	1.51	1.36	1.63	1.69
PB Ratio	4.41	3.85	3.47	3.16	3.10	2.98
P/FCF Ratio	17.18	15.23	12.95	9.67	12.66	15.70
P/OCF Ratio	12.81	11.30	9.85	8.02	10.57	12.04
EV/Sales Ratio	2.26	2.23	2.06	1.99	2.50	2.28
EV/EBITDA Ratio	13.26	14.17	13.10	11.77	14.07	13.44
EV/EBIT Ratio	17.22	17.65	16.05	15.99	19.99	20.29
EV/FCF Ratio	22.05	20.05	17.64	14.15	19.42	21.14
Debt / Equity Ratio	1.41	1.27	1.45	1.62	1.83	1.20
Debt / EBITDA Ratio	3.37	3.39	3.80	4.13	5.40	4.02
Debt / FCF Ratio	5.51	5.04	5.40	4.97	7.46	6.32
Net Debt / Equity Ratio	1.17	1.08	1.19	1.39	1.63	0.95
Net Debt / EBITDA Ratio	2.93	3.03	3.31	3.53	4.80	3.17
Net Debt / FCF Ratio	4.56	4.29	4.45	4.25	6.63	4.99
Asset Turnover	0.65	0.68	0.63	0.59	0.57	0.56
Inventory Turnover	7.24	8.88	8.46	8.73	9.42	9.70
Quick Ratio	0.56	0.57	0.69	0.65	0.68	0.79
Current Ratio	0.83	0.82	0.91	0.90	0.95	0.99
Return on Equity (ROE)	17.93%	17.03%	21.64%	20.76%	14.93%	8.18%
Return on Assets (ROA)	5.37%	5.34%	5.01%	4.61%	4.44%	3.92%
Return on Invested Capital (ROIC)	10.85%	10.63%	10.08%	9.12%	8.02%	7.11%
Return on Capital Employed (ROCE)	12.40%	11.20%	10.70%	9.80%	7.50%	7.90%
Earnings Yield	4.09%	4.10%	6.04%	6.41%	4.39%	2.78%
FCF Yield	5.82%	6.57%	7.72%	10.34%	7.90%	6.37%
Dividend Yield	2.51%	2.65%	3.26%	3.52%	3.22%	2.50%
Payout Ratio	60.89%	64.18%	50.39%	50.60%	64.97%	77.51%
Buyback Yield / Dilution	-0.11%	-0.44%	-0.22%	-0.22%	-0.22%	2.77%
Total Shareholder Return	2.40%	2.22%	3.04%	3.30%	3.00%	5.27%

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.