CEZ, a. s. (PRA: CEZ)

CEZ, a. s. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	508,896	514,533	413,283	442,837	275,751	272,514
Market Cap Growth	-10.15%	24.50%	-6.67%	60.59%	1.19%	-4.68%
Enterprise Value	717,046	652,364	539,261	574,512	403,130	391,543
PE Ratio	21.91	16.45	4.14	34.99	35.98	12.58
PS Ratio	1.52	1.53	1.45	1.97	1.32	1.35
PB Ratio	2.15	2.09	1.59	2.72	1.16	1.07
P/FCF Ratio	8.29	5.55	-	16.44	6.79	20.76
P/OCF Ratio	4.20	3.74	81.16	7.49	3.82	6.35
EV/Sales Ratio	2.14	1.94	1.89	2.55	1.92	1.94
EV/EBITDA Ratio	5.43	5.18	4.05	8.82	6.05	6.36
EV/EBIT Ratio	7.69	7.32	5.49	18.44	11.18	12.95
EV/FCF Ratio	11.68	7.03	-	21.33	9.93	29.82
Debt / Equity Ratio	0.95	0.69	0.78	0.85	0.64	0.67
Debt / EBITDA Ratio	1.81	1.33	1.51	2.09	2.25	2.76
Debt / FCF Ratio	3.88	1.82	-	5.12	3.74	13.09
Quick Ratio	0.58	0.43	0.30	0.14	0.39	0.44
Current Ratio	1.19	1.22	1.09	0.93	1.11	1.08
Asset Turnover	0.40	0.35	0.25	0.24	0.30	0.29
Return on Equity (ROE)	9.56%	11.69%	38.15%	4.94%	2.21%	5.86%
Return on Assets (ROA)	7.02%	5.77%	5.36%	2.07%	3.20%	2.68%
Return on Capital (ROIC)	13.24%	12.71%	16.10%	5.64%	5.51%	4.57%
Earnings Yield	4.56%	5.74%	19.55%	2.21%	1.97%	5.27%
FCF Yield	12.06%	18.03%	-6.98%	6.08%	14.72%	4.82%
Dividend Yield	5.51%	5.75%	23.28%	7.51%	14.23%	10.09%
Payout Ratio	121.38%	262.28%	31.72%	284.07%	333.14%	89.31%
Buyback Yield / Dilution	0.18%	-0.00%	-0.09%	-0.16%	-0.02%	-0.07%
Total Shareholder Return	5.70%	5.75%	23.19%	7.35%	14.21%	10.01%

Source: S&P Capital IQ. Utility template. Financial Sources.