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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,491	12,387	10,772	8,717	12,658	11,823
Market Cap Growth	25.15%	14.99%	23.57%	-31.13%	7.06%	-4.19%
Enterprise Value	19,566	15,627	13,387	10,387	14,229	14,187
Last Close Price	45.47	33.24	28.16	21.93	31.37	28.65
PE Ratio	15.47	14.58	15.31	19.64	20.34	23.30
PS Ratio	1.26	1.11	0.96	0.89	1.55	1.58
PB Ratio	4.06	3.62	3.06	2.41	3.57	3.67
P/TBV Ratio	16.55	17.12	18.64	11.03	10.39	15.00
P/FCF Ratio	17.55	15.41	12.56	11.47	17.51	17.82
P/OCF Ratio	9.44	8.60	7.03	6.61	9.74	10.05
EV/Sales Ratio	1.56	1.40	1.19	1.06	1.75	1.89
EV/EBITDA Ratio	10.45	10.13	9.41	7.94	11.60	11.99
EV/EBIT Ratio	13.65	12.82	12.63	11.02	15.63	17.87
EV/FCF Ratio	20.82	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	6.46%	6.86%	6.53%	5.09%	4.92%	4.29%
FCF Yield	5.70%	6.49%	7.96%	8.72%	5.71%	5.61%
Dividend Yield	2.50%	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	3.72%	4.24%	3.27%	3.64%	2.30%	2.90%

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.