The Coca-Cola Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	464,649	412,331	385,902	336,468	372,302	323,653
Market Cap Growth	20.22%	6.85%	14.69%	-9.63%	15.03%	7.78%
Enterprise Value	508,168	459,497	429,916	373,335	412,366	360,087
Last Close Price	25.21	25.21	22.52	21.63	23.79	-
PE Ratio	25.86	22.94	25.23	23.78	28.83	26.18
PS Ratio	7.07	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.89	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	81.72	72.52	-	-	-	-
P/FCF Ratio	63.99	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	45.75	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.74	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.57	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	21.84	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	69.98	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.33	1.33	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.84	2.84	2.96	3.02	3.02	3.35
Debt / FCF Ratio	8.59	8.59	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.87	0.87	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	1.85	1.85	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	5.61	5.61	6.77	3.17	3.22	2.81
Asset Turnover	0.47	0.47	0.48	0.48	0.46	0.43
Inventory Turnover	4.02	4.02	4.00	4.28	4.71	4.60
Quick Ratio	0.89	0.89	0.72	0.72	0.77	0.81
Current Ratio	1.46	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	43.32%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	9.11%	9.11%	9.02%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.96%	20.07%	19.93%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.87%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.56%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	3.57%	11.09%	12.39%	11.23%	10.01%	-
Payout Ratio	23.88%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.16%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	4.11%	11.26%	12.83%	11.49%	9.78%	-0.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.