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	Jun '26 Jun 30, 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
Market Capitalization	661,350	695,169	513,727	514,533	413,283	442,837
Market Cap Growth	2.50%	35.32%	-0.16%	24.50%	-6.67%	60.59%
Enterprise Value	877,371	910,251	721,877	652,364	539,261	574,512
PE Ratio	22.90	24.73	17.62	17.43	5.12	45.23
PS Ratio	2.05	2.10	1.51	1.53	1.45	1.97
PB Ratio	2.56	2.78	2.06	2.10	1.59	2.72
P/FCF Ratio	64.88	470.66	7.31	5.55	-	16.44
P/OCF Ratio	8.32	10.83	4.13	3.72	81.16	7.49
EV/Sales Ratio	2.72	2.75	2.12	1.94	1.89	2.55
EV/EBITDA Ratio	6.76	6.63	5.22	5.18	4.05	8.82
EV/EBIT Ratio	12.04	11.30	7.68	7.32	5.49	18.44
EV/FCF Ratio	86.07	616.28	10.27	7.04	-	21.33
Debt / Equity Ratio	1.02	1.00	0.99	0.69	0.78	0.85
Debt / EBITDA Ratio	2.01	1.79	1.78	1.33	1.51	2.09
Debt / FCF Ratio	25.82	168.38	3.52	1.82	-	5.12
Net Debt / Equity Ratio	0.80	0.86	0.82	0.62	0.60	0.68
Net Debt / EBITDA Ratio	1.60	1.56	1.48	1.20	1.17	1.69
Net Debt / FCF Ratio	20.27	144.84	2.90	1.63	-5.39	4.10
Quick Ratio	0.53	0.62	0.60	0.43	0.30	0.14
Current Ratio	1.14	1.16	1.28	1.22	1.10	0.93
Asset Turnover	0.35	0.38	0.39	0.35	0.25	0.24
Return on Equity (ROE)	11.05%	10.98%	11.78%	11.69%	38.15%	4.94%
Return on Assets (ROA)	5.05%	5.70%	6.80%	5.76%	5.36%	2.07%
Return on Capital Employed (ROCE)	10.50%	11.70%	13.20%	15.10%	16.40%	7.30%
Earnings Yield	4.37%	4.04%	5.68%	5.74%	19.55%	2.21%
FCF Yield	1.54%	0.21%	13.69%	18.02%	-6.98%	6.08%
Dividend Yield	3.41%	3.35%	5.28%	6.18%	25.02%	8.08%
Payout Ratio	87.13%	89.64%	95.79%	262.28%	31.72%	284.07%
Buyback Yield / Dilution	-0.08%	-	-	-0.00%	-0.09%	-0.16%
Total Shareholder Return	3.33%	3.35%	5.28%	6.18%	24.93%	7.92%