CEZ, a. s. (PRA:CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,337.00
+2.00 (0.15%)
Oct 9, 2026, 4:20 PM CET

CEZ, a. s. Ratios and Metrics

Millions CZK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
717,715695,169513,727514,533413,283442,837
Market Cap Growth
3.64%35.32%-0.16%24.50%-6.67%60.59%
Enterprise Value
923,863910,251721,877652,364539,261574,512

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8324.7317.6217.435.1245.23
PS Ratio
2.222.101.511.531.451.97
PB Ratio
3.002.782.062.101.592.72
P/FCF Ratio
30.63470.667.315.55-16.44
P/OCF Ratio
7.9610.834.133.7281.167.49

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.862.752.121.941.892.55
EV/EBITDA Ratio
7.526.635.225.184.058.82
EV/EBIT Ratio
13.9111.307.687.325.4918.44
EV/FCF Ratio
39.43616.2810.277.04-21.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.221.000.990.690.780.85
Debt / EBITDA Ratio
2.351.791.781.331.512.09
Debt / FCF Ratio
12.41168.383.521.82-5.12
Net Debt / Equity Ratio
0.840.860.820.620.600.68
Net Debt / EBITDA Ratio
1.631.561.481.201.171.69
Net Debt / FCF Ratio
8.53144.842.901.63-5.394.10
Quick Ratio
0.690.620.600.430.300.14
Current Ratio
1.091.161.281.221.100.93
Asset Turnover
0.360.380.390.350.250.24
Return on Equity (ROE)
12.03%10.98%11.78%11.69%38.15%4.94%
Return on Assets (ROA)
4.65%5.70%6.80%5.76%5.36%2.07%
Return on Capital Employed (ROCE)
9.70%11.70%13.20%15.10%16.40%7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.03%4.04%5.68%5.74%19.55%2.21%
FCF Yield
3.26%0.21%13.69%18.02%-6.98%6.08%
Dividend Yield
3.14%3.35%5.28%6.18%25.02%8.08%
Payout Ratio
87.23%89.64%95.79%262.28%31.72%284.07%
Buyback Yield / Dilution
0.19%---0.00%-0.09%-0.16%
Total Shareholder Return
3.33%3.35%5.28%6.18%24.93%7.92%