CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,385.00
+16.00 (1.17%)
Aug 10, 2026, 4:24 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 734,893 | 695,169 | 513,727 | 514,533 | 413,344 | 443,877 | |
Market Cap Growth | 10.40% | 35.32% | -0.16% | 24.48% | -6.88% | 60.96% |
Enterprise Value | 950,914 | 935,109 | 731,337 | 674,100 | 580,256 | 556,869 |
Last Close Price | 1385.00 | 1295.00 | 957.00 | 958.50 | 770.00 | 827.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 25.45 | 24.71 | 17.62 | 17.43 | 6.48 | 100.85 |
Forward PE | 21.23 | 21.55 | 17.19 | 13.38 | 8.66 | 18.48 |
PEG Ratio | - | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
PS Ratio | 2.28 | 2.09 | 1.49 | 1.51 | 1.43 | 1.95 |
PB Ratio | 2.84 | 2.88 | 2.15 | 2.11 | 1.60 | 2.76 |
P/TBV Ratio | 1.14 | 3.36 | 2.51 | 2.38 | 1.76 | 3.23 |
P/FCF Ratio | 72.09 | 470.66 | 7.31 | 5.55 | - | 16.48 |
P/OCF Ratio | 9.24 | 10.83 | 4.13 | 3.72 | 81.18 | 7.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 2.95 | 2.80 | 2.12 | 1.98 | 2.01 | 2.44 |
EV/EBITDA Ratio | 9.04 | 2.80 | 2.22 | 5.46 | 4.19 | 10.74 |
EV/EBIT Ratio | 29.53 | 3.42 | 2.59 | 7.98 | 5.69 | 34.59 |
EV/FCF Ratio | 93.28 | 633.11 | 10.40 | 7.27 | - | 20.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
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 | -0.43 | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 3.93% | 4.05% | 5.67% | 5.74% | 15.44% | 0.99% |
FCF Yield | 1.39% | 0.21% | 13.69% | 18.02% | - | 6.07% |
Dividend Yield | 3.07% | 3.62% | 5.44% | 15.05% | 6.20% | 6.27% |
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 | 2.98% | 3.62% | 5.44% | 15.05% | 6.12% | 6.10% |