CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,325.00
+15.00 (1.15%)
Jul 21, 2026, 2:10 PM CET
CEZ, a. s. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 703,221 | 121,749 | 86,802 | 90,721 | 80,253 | 81,154 | |
Market Cap Growth | 6.33% | 40.26% | -4.32% | 13.04% | -1.11% | 68.39% |
Enterprise Value | 919,242 | 361,689 | 304,412 | 250,288 | 247,165 | 194,146 |
Last Close Price | 1325.00 | 226.80 | 161.70 | 169.00 | 149.50 | 151.20 |
PE Ratio | 24.35 | 4.33 | 2.98 | 3.07 | 1.26 | 18.44 |
Forward PE | 20.66 | 21.55 | 17.19 | 13.38 | 8.66 | 18.48 |
PEG Ratio | - | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
PS Ratio | 2.18 | 0.37 | 0.25 | 0.27 | 0.28 | 0.36 |
PB Ratio | 2.72 | 0.50 | 0.36 | 0.37 | 0.31 | 0.50 |
P/TBV Ratio | 1.09 | 0.59 | 0.42 | 0.42 | 0.34 | 0.59 |
P/FCF Ratio | 68.98 | 82.43 | 1.23 | 0.98 | - | 3.01 |
P/OCF Ratio | 8.84 | 1.90 | 0.70 | 0.66 | 15.76 | 1.37 |
EV/Sales Ratio | 2.85 | 1.08 | 0.88 | 0.73 | 0.86 | 0.85 |
EV/EBITDA Ratio | 7.08 | 1.08 | 0.92 | 2.03 | 1.78 | 3.75 |
EV/EBIT Ratio | 12.61 | 1.32 | 1.08 | 2.96 | 2.42 | 12.06 |
EV/FCF Ratio | 90.17 | 244.88 | 4.33 | 2.70 | - | 7.21 |
Debt / Equity Ratio | - | 0.87 | 0.89 | 0.56 | 0.74 | 0.74 |
Debt / EBITDA Ratio | - | 0.75 | 0.75 | 1.37 | 1.46 | 2.66 |
Debt / FCF Ratio | - | 168.38 | 3.52 | 1.82 | - | 5.12 |
Net Debt / Equity Ratio | -0.18 | 0.96 | 0.87 | 0.65 | 0.64 | 0.69 |
Net Debt / EBITDA Ratio | -0.92 | 0.69 | 0.63 | 1.28 | 1.19 | 2.15 |
Net Debt / FCF Ratio | -4.48 | 156.73 | 2.95 | 1.70 | -5.74 | 4.13 |
Asset Turnover | 0.24 | 0.38 | 0.40 | 0.35 | 0.25 | 0.25 |
Quick Ratio | 10.47 | 0.42 | 0.58 | 0.41 | 0.40 | 0.22 |
Current Ratio | 25.36 | 1.16 | 1.28 | 1.22 | 1.09 | 0.93 |
Return on Equity (ROE) | 11.44% | 10.98% | 11.78% | 11.69% | 38.15% | 5.44% |
Return on Assets (ROA) | -1.05% | 26.55% | 26.67% | 3.27% | 7.21% | 1.31% |
Return on Invested Capital (ROIC) | -1.84% | 50.01% | 53.58% | 7.63% | 23.60% | 3.85% |
Return on Capital Employed (ROCE) | 6.27% | 39.05% | 43.18% | 14.18% | 19.91% | 3.80% |
Earnings Yield | 4.11% | 23.10% | 33.58% | 32.54% | 79.53% | 5.42% |
FCF Yield | 1.45% | 1.21% | 81.01% | 102.21% | - | 33.18% |
Dividend Yield | 3.23% | 20.69% | 32.18% | 85.36% | 31.93% | 34.30% |
Payout Ratio | 87.13% | 91.96% | 95.93% | 262.28% | 31.72% | 284.07% |
Buyback Yield / Dilution | -0.08% | 0.00% | 0.00% | -0.00% | -0.08% | -0.17% |
Total Shareholder Return | 3.15% | 20.69% | 32.18% | 85.35% | 31.86% | 34.13% |