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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	654,909	513,727	514,533	413,283	442,837	275,751
Market Cap Growth	19.37%	-0.16%	24.50%	-6.67%	60.59%	1.19%
Enterprise Value	869,991	721,877	652,364	539,261	574,512	403,130
PE Ratio	22.69	17.16	17.43	5.12	45.23	50.71
PS Ratio	1.94	1.51	1.53	1.45	1.97	1.32
PB Ratio	2.69	2.05	2.10	1.59	2.72	1.16
P/FCF Ratio	37.85	7.31	5.55	-	16.44	6.79
P/OCF Ratio	8.14	4.13	3.72	81.16	7.49	3.82
EV/Sales Ratio	2.57	2.12	1.94	1.89	2.55	1.92
EV/EBITDA Ratio	6.13	5.22	5.18	4.05	8.82	6.05
EV/EBIT Ratio	10.38	7.55	7.32	5.49	18.44	11.18
EV/FCF Ratio	50.28	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
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	4.40%	5.83%	5.74%	19.55%	2.21%	1.97%
FCF Yield	2.64%	13.69%	18.02%	-6.98%	6.08%	14.72%
Dividend Yield	3.85%	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	3.87%	5.11%	5.97%	24.11%	7.65%	14.78%

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