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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	659,203	513,727	514,533	413,283	442,837	275,751
Market Cap Growth	36.56%	-0.16%	24.50%	-6.67%	60.59%	1.19%
Enterprise Value	852,676	721,877	652,364	539,261	574,512	403,130
PE Ratio	22.68	17.16	17.43	5.12	45.23	50.71
PS Ratio	1.90	1.51	1.53	1.45	1.97	1.32
PB Ratio	2.47	2.05	2.10	1.59	2.72	1.16
P/FCF Ratio	11.20	7.31	5.55	-	16.44	6.79
P/OCF Ratio	5.64	4.13	3.72	81.16	7.49	3.82
EV/Sales Ratio	2.46	2.12	1.94	1.89	2.55	1.92
EV/EBITDA Ratio	6.01	5.22	5.18	4.05	8.82	6.05
EV/EBIT Ratio	9.22	7.55	7.32	5.49	18.44	11.18
EV/FCF Ratio	14.49	10.27	7.04	-	21.33	9.93
Debt / Equity Ratio	0.93	0.98	0.69	0.78	0.85	0.64
Debt / EBITDA Ratio	1.75	1.77	1.33	1.51	2.09	2.25
Debt / FCF Ratio	4.23	3.50	1.82	-	5.12	3.74
Quick Ratio	0.72	0.60	0.43	0.30	0.14	0.39
Current Ratio	1.33	1.28	1.22	1.10	0.93	1.11
Asset Turnover	0.40	0.39	0.35	0.25	0.24	0.30
Return on Equity (ROE)	11.22%	12.29%	11.69%	38.15%	4.94%	2.21%
Return on Assets (ROA)	6.71%	6.92%	5.76%	5.36%	2.07%	3.20%
Return on Capital (ROIC)	12.10%	13.12%	12.71%	16.10%	5.64%	5.51%
Return on Capital Employed (ROCE)	12.80%	13.40%	15.10%	16.40%	7.30%	7.30%
Earnings Yield	4.41%	5.83%	5.74%	19.55%	2.21%	1.97%
Earnings Yield	4.41%	5.83%	5.74%	19.55%	2.21%	1.97%
FCF Yield	8.93%	13.69%	18.02%	-6.98%	6.08%	14.72%
Dividend Yield	3.83%	5.11%	5.98%	24.20%	7.81%	14.80%
Payout Ratio	95.86%	93.33%	262.28%	31.72%	284.07%	333.14%
Buyback Yield / Dilution	0.08%	-	-0.00%	-0.09%	-0.16%	-0.02%
Total Shareholder Return	3.91%	5.11%	5.97%	24.11%	7.65%	14.78%

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