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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	644,172	695,169	513,727	514,533	413,283	442,837
Market Cap Growth	6.19%	35.32%	-0.16%	24.50%	-6.67%	60.59%
Enterprise Value	866,544	910,251	721,877	652,364	539,261	574,512
PE Ratio	22.92	24.73	17.62	17.43	5.12	45.23
PS Ratio	1.95	2.10	1.51	1.53	1.45	1.97
PB Ratio	2.58	2.78	2.06	2.10	1.59	2.72
P/FCF Ratio	436.14	470.66	7.31	5.55	-	16.44
P/OCF Ratio	10.03	10.83	4.13	3.72	81.16	7.49
EV/Sales Ratio	2.62	2.75	2.12	1.94	1.89	2.55
EV/EBITDA Ratio	6.28	6.63	5.22	5.18	4.05	8.82
EV/EBIT Ratio	10.86	11.30	7.68	7.32	5.49	18.44
EV/FCF Ratio	586.69	616.28	10.27	7.04	-	21.33
Debt / Equity Ratio	1.00	1.00	0.99	0.69	0.78	0.85
Debt / EBITDA Ratio	1.79	1.79	1.78	1.33	1.51	2.09
Debt / FCF Ratio	168.38	168.38	3.52	1.82	-	5.12
Net Debt / Equity Ratio	0.86	0.86	0.82	0.62	0.60	0.68
Net Debt / EBITDA Ratio	1.56	1.56	1.48	1.20	1.17	1.69
Net Debt / FCF Ratio	144.84	144.84	2.90	1.63	-5.39	4.10
Quick Ratio	0.62	0.62	0.60	0.43	0.30	0.14
Current Ratio	1.16	1.16	1.28	1.22	1.10	0.93
Asset Turnover	0.38	0.38	0.39	0.35	0.25	0.24
Return on Equity (ROE)	10.98%	10.98%	11.78%	11.69%	38.15%	4.94%
Return on Assets (ROA)	5.70%	5.70%	6.80%	5.76%	5.36%	2.07%
Return on Capital Employed (ROCE)	11.70%	11.70%	13.20%	15.10%	16.40%	7.30%
Earnings Yield	4.36%	4.04%	5.68%	5.74%	19.55%	2.21%
FCF Yield	0.23%	0.21%	13.69%	18.02%	-6.98%	6.08%
Dividend Yield	3.51%	3.24%	5.11%	5.98%	24.20%	7.81%
Payout Ratio	89.64%	89.64%	95.79%	262.28%	31.72%	284.07%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.09%	-0.16%
Total Shareholder Return	3.51%	3.24%	5.11%	5.97%	24.11%	7.65%

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