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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,257	9,894	8,457	7,235	9,349	8,660
Market Cap Growth	27.09%	16.99%	16.89%	-22.61%	7.95%	-7.06%
Enterprise Value	14,599	12,482	10,510	8,621	10,508	10,391
Last Close Price	33.72	26.72	21.89	18.23	22.83	20.80
PE Ratio	15.76	14.58	15.31	19.64	20.34	23.30
Forward PE	14.03	13.58	12.96	13.40	18.88	22.54
PS Ratio	1.28	1.11	0.96	0.89	1.55	1.58
PB Ratio	4.14	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	16.87	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	17.89	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	9.63	8.60	7.03	6.61	9.74	10.05
PEG Ratio	1.26	1.21	0.99	1.77	1.31	6.61
EV/Sales Ratio	1.53	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	10.24	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	13.38	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	21.30	19.44	15.61	13.67	19.68	21.39
Debt / Equity Ratio	1.25	1.21	1.08	1.01	0.94	1.11
Debt / EBITDA Ratio	2.63	2.56	2.54	2.66	2.60	2.86
Debt / FCF Ratio	5.42	5.13	4.41	4.81	4.62	5.40
Asset Turnover	0.99	1.05	1.03	1.00	0.89	0.78
Inventory Turnover	6.91	8.40	8.59	9.39	9.75	8.41
Quick Ratio	0.72	0.90	0.76	0.93	1.00	1.00
Current Ratio	1.14	1.17	1.02	1.24	1.25	1.25
Return on Equity (ROE)	28.13%	25.26%	19.35%	12.78%	19.04%	15.56%
Return on Assets (ROA)	6.94%	7.17%	6.08%	6.00%	6.22%	5.14%
Return on Capital (ROIC)	10.60%	10.59%	8.94%	8.58%	8.62%	7.00%
Return on Capital Employed (ROCE)	18.10%	17.40%	15.90%	12.90%	13.30%	11.70%
Earnings Yield	6.34%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	5.59%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.66%	3.19%	3.69%	3.79%	2.61%	2.76%
Payout Ratio	41.16%	41.40%	45.12%	62.64%	42.69%	54.40%
Buyback Yield / Dilution	1.21%	1.03%	-0.38%	-0.16%	-0.27%	0.16%
Total Shareholder Return	3.87%	4.22%	3.30%	3.63%	2.34%	2.92%

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