Coca-Cola HBC AG (LON:CCH)

Coca-Cola HBC AG 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,293	9,894	8,457	7,235	9,349	8,660
Market Cap Growth	16.99%	16.99%	16.89%	-22.61%	7.95%	-7.06%
Enterprise Value	15,654	12,482	10,510	8,621	10,508	10,391
Last Close Price	39.32	26.72	21.89	18.23	22.83	20.80
PE Ratio	21.13	14.58	15.31	19.64	20.34	23.30
Forward PE	17.40	13.58	12.96	13.40	18.88	22.54
PS Ratio	1.61	1.11	0.96	0.89	1.55	1.58
PB Ratio	5.23	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	24.73	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	22.26	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	12.42	8.60	7.03	6.61	9.74	10.05
PEG Ratio	1.51	1.21	0.99	1.77	1.31	6.61
EV/Sales Ratio	1.76	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	12.06	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	15.86	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	24.38	19.44	15.61	13.67	19.68	21.39
Debt / Equity Ratio	1.21	1.21	1.08	1.01	0.94	1.11
Debt / EBITDA Ratio	2.56	2.56	2.54	2.66	2.60	2.86
Debt / FCF Ratio	5.13	5.13	4.41	4.81	4.62	5.40
Asset Turnover	1.05	1.05	1.03	1.00	0.89	0.78
Inventory Turnover	8.40	8.40	8.59	9.39	9.75	8.41
Quick Ratio	0.90	0.90	0.76	0.93	1.00	1.00
Current Ratio	1.17	1.17	1.02	1.24	1.25	1.25
Return on Equity (ROE)	25.26%	25.26%	19.35%	12.78%	19.04%	15.56%
Return on Assets (ROA)	7.17%	7.17%	6.08%	6.00%	6.22%	5.14%
Return on Capital (ROIC)	10.59%	10.59%	8.94%	8.58%	8.62%	7.00%
Return on Capital Employed (ROCE)	17.40%	17.40%	15.90%	12.90%	13.30%	11.70%
Earnings Yield	4.75%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	4.49%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.26%	3.19%	3.69%	3.79%	2.61%	2.76%
Payout Ratio	41.40%	41.40%	45.12%	62.64%	42.69%	54.40%
Buyback Yield / Dilution	1.03%	1.03%	-0.38%	-0.16%	-0.27%	0.16%
Total Shareholder Return	3.29%	4.22%	3.30%	3.63%	2.34%	2.92%

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