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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	625,384	513,727	514,533	413,283	442,837	275,751
Market Cap Growth	14.22%	-0.16%	24.50%	-6.67%	60.59%	1.19%
Enterprise Value	840,466	721,877	652,364	539,261	574,512	403,130
PE Ratio	21.67	17.16	17.43	5.12	45.23	50.71
PS Ratio	1.85	1.51	1.53	1.45	1.97	1.32
PB Ratio	2.57	2.05	2.10	1.59	2.72	1.16
P/FCF Ratio	36.14	7.31	5.55	-	16.44	6.79
P/OCF Ratio	7.77	4.13	3.72	81.16	7.49	3.82
EV/Sales Ratio	2.49	2.12	1.94	1.89	2.55	1.92
EV/EBITDA Ratio	5.92	5.22	5.18	4.05	8.82	6.05
EV/EBIT Ratio	10.02	7.55	7.32	5.49	18.44	11.18
EV/FCF Ratio	48.57	10.27	7.04	-	21.33	9.93
Debt / Equity Ratio	1.08	0.98	0.69	0.78	0.85	0.64
Debt / EBITDA Ratio	1.84	1.77	1.33	1.51	2.09	2.25
Debt / FCF Ratio	15.15	3.50	1.82	-	5.12	3.74
Net Debt / Equity Ratio	0.85	0.81	0.62	0.60	0.68	0.60
Net Debt / EBITDA Ratio	1.46	1.47	1.20	1.17	1.69	2.15
Net Debt / FCF Ratio	11.92	2.88	1.63	-5.39	4.10	3.52
Quick Ratio	0.70	0.60	0.43	0.30	0.14	0.39
Current Ratio	1.25	1.28	1.22	1.10	0.93	1.11
Asset Turnover	0.39	0.39	0.35	0.25	0.24	0.30
Return on Equity (ROE)	11.76%	12.29%	11.69%	38.15%	4.94%	2.21%
Return on Assets (ROA)	6.09%	6.92%	5.76%	5.36%	2.07%	3.20%
Return on Capital Employed (ROCE)	11.90%	13.40%	15.10%	16.40%	7.30%	7.30%
Earnings Yield	4.61%	5.83%	5.74%	19.55%	2.21%	1.97%
FCF Yield	2.77%	13.69%	18.02%	-6.98%	6.08%	14.72%
Dividend Yield	4.03%	5.11%	5.98%	24.20%	7.81%	14.80%
Payout Ratio	87.41%	93.33%	262.28%	31.72%	284.07%	333.14%
Buyback Yield / Dilution	0.02%	-	-0.00%	-0.09%	-0.16%	-0.02%
Total Shareholder Return	4.05%	5.11%	5.97%	24.11%	7.65%	14.78%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.