Coca-Cola HBC AG (CCHGY)

Coca-Cola HBC AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,965	18,797	12,387	10,772	8,717	12,658
Market Cap Growth	82.47%	51.75%	14.99%	23.57%	-31.13%	7.06%
Enterprise Value	24,575	21,948	15,627	13,387	10,387	14,229
Last Close Price	63.34	51.56	33.24	28.16	21.93	31.37
PE Ratio	20.80	17.02	14.58	15.31	19.64	20.34
PS Ratio	1.69	1.38	1.11	0.96	0.89	1.55
PB Ratio	4.96	4.06	3.62	3.06	2.41	3.57
P/TBV Ratio	14.81	12.12	17.12	18.64	11.03	10.39
P/FCF Ratio	25.71	21.04	15.41	12.56	11.47	17.51
P/OCF Ratio	12.92	10.58	8.60	7.03	6.61	9.74
EV/Sales Ratio	1.78	1.61	1.40	1.19	1.06	1.75
EV/EBITDA Ratio	11.51	10.52	10.13	9.41	7.94	11.60
EV/EBIT Ratio	15.16	13.89	12.82	12.63	11.02	15.63
EV/FCF Ratio	27.51	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	2.20	2.20	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	0.71	0.71	1.04	1.24	1.37	1.22
Net Debt / FCF Ratio	1.65	1.65	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	0.97	0.97	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)	18.65%	19.29%	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	4.81%	5.87%	6.86%	6.53%	5.09%	4.92%
FCF Yield	3.89%	4.75%	6.49%	7.96%	8.72%	5.71%
Dividend Yield	1.97%	2.73%	3.21%	3.65%	3.80%	2.57%
Payout Ratio	39.81%	39.81%	41.40%	45.12%	62.64%	42.69%
Buyback Yield / Dilution	0.36%	0.36%	1.03%	-0.38%	-0.16%	-0.27%
Total Shareholder Return	2.33%	3.09%	4.24%	3.27%	3.64%	2.30%

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