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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,147	12,387	10,772	8,717	12,658	11,823
Market Cap Growth	51.39%	14.99%	23.57%	-31.13%	7.06%	-4.19%
Enterprise Value	22,324	15,627	13,387	10,387	14,229	14,187
Last Close Price	52.67	33.24	28.16	21.93	31.37	28.65
PE Ratio	17.97	14.58	15.31	19.64	20.34	23.30
PS Ratio	1.46	1.11	0.96	0.89	1.55	1.58
PB Ratio	4.71	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	19.21	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	20.37	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	10.97	8.60	7.03	6.61	9.74	10.05
EV/Sales Ratio	1.72	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	11.54	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	15.08	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	23.75	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	5.57%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	4.91%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.17%	3.21%	3.65%	3.80%	2.57%	2.73%
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	3.38%	4.24%	3.27%	3.64%	2.30%	2.90%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.