Coca-Cola HBC AG 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 3, 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	15,377	9,894	8,457	7,235	9,349	8,660
Market Cap Growth	53.06%	16.99%	16.89%	-22.61%	7.95%	-7.06%
Enterprise Value	17,719	12,482	10,510	8,621	10,508	10,391
Last Close Price	42.30	26.72	21.89	18.23	22.83	20.80
PE Ratio	19.77	14.58	15.31	19.64	20.34	23.30
Forward PE	17.36	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	5.19	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	21.16	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	22.44	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	12.08	8.60	7.03	6.61	9.74	10.05
PEG Ratio	1.43	1.21	0.99	1.77	1.31	6.61
EV/Sales Ratio	1.85	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	12.43	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	16.24	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	25.86	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 Invested Capital (ROIC)	15.00%	17.76%	13.62%	12.38%	13.73%	10.40%
Return on Capital Employed (ROCE)	18.10%	17.40%	15.90%	12.90%	13.30%	11.70%
Earnings Yield	5.05%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	4.46%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.18%	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	3.40%	4.22%	3.30%	3.63%	2.34%	2.92%

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