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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,537	13,966	9,894	8,457	7,235	9,349
Market Cap Growth	23.20%	41.15%	16.99%	16.89%	-22.61%	7.95%
Enterprise Value	16,705	16,308	12,482	10,510	8,621	10,508
Last Close Price	42.74	38.42	26.72	21.89	18.23	22.83
PE Ratio	18.93	17.02	14.58	15.31	19.64	20.34
Forward PE	16.84	15.60	13.58	12.96	13.40	18.88
PS Ratio	1.53	1.38	1.11	0.96	0.89	1.55
PB Ratio	4.52	4.06	3.62	3.06	2.41	3.57
P/TBV Ratio	13.48	12.12	17.12	18.64	11.03	10.39
P/FCF Ratio	23.41	21.04	15.41	12.56	11.47	17.51
P/OCF Ratio	11.77	10.58	8.60	7.03	6.61	9.74
PEG Ratio	1.76	1.35	1.21	0.99	1.77	1.31
EV/Sales Ratio	1.65	1.61	1.40	1.19	1.06	1.75
EV/EBITDA Ratio	10.71	10.99	10.13	9.41	7.94	11.60
EV/EBIT Ratio	14.06	13.89	12.82	12.63	11.02	15.63
EV/FCF Ratio	25.17	24.57	19.44	15.61	13.67	19.68
Debt / Equity Ratio	0.99	0.99	1.21	1.08	1.01	0.94
Debt / EBITDA Ratio	2.21	2.21	2.56	2.54	2.66	2.60
Debt / FCF Ratio	5.14	5.14	5.13	4.41	4.81	4.62
Net Debt / Equity Ratio	0.32	0.32	0.47	0.50	0.49	0.42
Net Debt / EBITDA Ratio	0.73	0.73	1.04	1.24	1.37	1.22
Net Debt / FCF Ratio	1.63	1.63	1.99	2.05	2.35	2.08
Asset Turnover	1.04	1.04	1.05	1.03	1.00	0.89
Inventory Turnover	8.61	8.61	8.40	8.59	9.39	9.75
Quick Ratio	0.93	0.93	0.90	0.76	0.93	1.00
Current Ratio	1.19	1.19	1.17	1.02	1.24	1.25
Return on Equity (ROE)	25.96%	25.96%	25.26%	19.35%	12.78%	19.04%
Return on Assets (ROA)	7.56%	7.56%	7.17%	6.08%	6.00%	6.22%
Return on Invested Capital (ROIC)	18.70%	19.32%	17.76%	13.62%	12.38%	13.73%
Return on Capital Employed (ROCE)	18.10%	18.10%	17.40%	15.90%	12.90%	13.30%
Earnings Yield	5.28%	5.87%	6.86%	6.53%	5.09%	4.92%
FCF Yield	4.27%	4.75%	6.49%	7.96%	8.72%	5.71%
Dividend Yield	2.45%	2.73%	3.19%	3.69%	3.79%	2.61%
Payout Ratio	39.81%	39.81%	41.40%	45.12%	62.64%	42.69%
Buyback Yield / Dilution	0.33%	0.33%	1.03%	-0.38%	-0.16%	-0.27%
Total Shareholder Return	2.79%	3.05%	4.22%	3.30%	3.63%	2.34%

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