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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,978	8,457	7,235	9,349	8,660	9,318
Market Cap Growth	13.70%	16.89%	-22.61%	7.95%	-7.06%	3.45%
Enterprise Value	12,566	10,510	8,621	10,508	10,391	10,319
Last Close Price	27.56	22.38	18.64	23.34	21.26	22.31
PE Ratio	18.87	14.91	18.60	18.65	20.82	19.80
Forward PE	14.01	12.96	13.40	18.88	22.54	20.82
PS Ratio	1.15	0.96	0.89	1.55	1.58	1.57
PB Ratio	4.07	3.06	2.41	3.57	3.67	4.07
P/TBV Ratio	28.05	18.59	11.03	10.39	14.99	18.57
P/FCF Ratio	15.95	12.56	11.47	17.51	17.82	24.28
P/OCF Ratio	8.81	7.03	6.61	9.74	10.05	11.87
PEG Ratio	1.38	0.99	1.77	1.31	6.61	2.25
EV/Sales Ratio	1.43	1.19	1.06	1.75	1.89	1.73
EV/EBITDA Ratio	10.93	9.41	7.93	11.60	11.99	11.28
EV/EBIT Ratio	15.13	12.63	11.02	15.63	17.87	16.10
EV/FCF Ratio	20.09	15.61	13.67	19.68	21.39	26.88
Debt / Equity Ratio	1.35	1.07	1.01	0.94	1.11	1.23
Debt / EBITDA Ratio	3.03	2.54	2.66	2.60	2.86	2.94
Debt / FCF Ratio	5.49	4.41	4.81	4.62	5.39	7.34
Asset Turnover	0.99	1.03	1.00	0.89	0.78	0.93
Inventory Turnover	6.82	8.59	9.39	9.75	8.41	9.21
Quick Ratio	0.65	0.76	0.93	1.00	1.00	0.94
Current Ratio	1.14	1.02	1.24	1.25	1.25	1.15
Return on Equity (ROE)	20.68%	19.34%	12.78%	19.04%	15.56%	16.78%
Return on Assets (ROA)	5.79%	6.08%	6.00%	6.22%	5.14%	6.27%
Return on Capital (ROIC)	8.90%	8.94%	8.58%	8.62%	7.00%	8.80%
Earnings Yield	5.46%	6.53%	5.09%	4.92%	4.29%	4.43%
FCF Yield	6.37%	7.96%	8.72%	5.71%	5.61%	4.12%
Dividend Yield	2.82%	3.61%	3.71%	2.55%	2.70%	2.35%
Payout Ratio	53.72%	45.12%	62.64%	42.69%	54.40%	41.05%
Buyback Yield / Dilution	0.03%	-0.38%	-0.16%	-0.27%	0.16%	1.13%
Total Shareholder Return	2.85%	3.22%	3.55%	2.28%	2.86%	3.49%

Source: S&P Capital IQ. Standard template. Financial Sources.