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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,893	9,894	8,457	7,235	9,349	8,660
Market Cap Growth	37.99%	16.99%	16.89%	-22.61%	7.95%	-7.06%
Enterprise Value	16,235	12,482	10,510	8,621	10,508	10,391
Last Close Price	38.22	26.72	21.89	18.23	22.83	20.80
PE Ratio	17.86	14.58	15.31	19.64	20.34	23.30
Forward PE	15.54	13.58	12.96	13.40	18.88	22.54
PS Ratio	1.45	1.11	0.96	0.89	1.55	1.58
PB Ratio	4.69	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	19.12	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	20.27	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	10.91	8.60	7.03	6.61	9.74	10.05
PEG Ratio	1.35	1.21	0.99	1.77	1.31	6.61
EV/Sales Ratio	1.70	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	11.39	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	14.88	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	23.69	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	5.59%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	4.93%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.35%	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	3.56%	4.22%	3.30%	3.63%	2.34%	2.92%

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