Kofola CeskoSlovensko a.s. (PRA:KOFOL)

PRA:KOFOL Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,924	8,337	5,859	5,180	6,574	4,998
Market Cap Growth	53.59%	42.28%	13.11%	-21.21%	31.54%	-15.71%
Enterprise Value	15,977	12,498	8,995	8,157	9,738	8,514
Last Close Price	513.00	382.13	251.27	211.27	256.97	187.63
PE Ratio	24.57	13.94	16.04	19.25	26.42	62.07
Forward PE	-	8.85	8.85	8.85	8.85	8.85
PS Ratio	0.99	0.75	0.67	0.66	0.99	0.81
PB Ratio	5.15	4.12	4.02	4.02	5.07	3.82
P/FCF Ratio	50.99	9.79	5.49	10.18	7.60	16.47
P/OCF Ratio	9.10	4.97	3.95	5.61	5.76	6.37
EV/Sales Ratio	1.45	1.13	1.03	1.04	1.47	1.38
EV/EBITDA Ratio	8.68	6.65	8.16	8.38	9.84	10.02
EV/EBIT Ratio	14.25	9.19	12.63	15.52	18.99	23.33
EV/FCF Ratio	74.58	14.68	8.43	16.02	11.26	28.05
Debt / Equity Ratio	2.59	2.56	2.70	3.05	2.96	3.36
Debt / EBITDA Ratio	2.99	2.57	3.18	3.58	3.45	4.47
Debt / FCF Ratio	25.59	6.09	3.68	7.70	4.45	14.47
Asset Turnover	0.99	1.17	1.12	1.07	0.90	0.85
Inventory Turnover	5.27	7.33	6.52	6.48	6.40	6.67
Quick Ratio	0.64	0.62	0.73	0.59	0.46	0.55
Current Ratio	0.96	0.88	1.03	0.95	0.77	0.83
Return on Equity (ROE)	24.92%	37.52%	26.88%	20.42%	18.47%	4.67%
Return on Assets (ROA)	6.24%	8.99%	5.73%	4.46%	4.34%	3.16%
Return on Capital (ROIC)	9.57%	13.49%	8.40%	6.35%	5.91%	4.29%
Return on Capital Employed (ROCE)	15.00%	20.10%	13.60%	10.60%	10.80%	6.90%
Earnings Yield	4.26%	7.17%	6.24%	5.20%	3.78%	1.61%
FCF Yield	1.96%	10.21%	18.22%	9.83%	13.15%	6.07%
Dividend Yield	4.09%	5.50%	5.37%	6.37%	4.40%	7.20%
Payout Ratio	96.66%	75.24%	78.44%	94.00%	115.80%	341.59%
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-0.00%	0.01%
Total Shareholder Return	4.09%	5.50%	5.37%	6.37%	4.40%	7.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.