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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,272	8,337	5,859	5,180	6,574	4,998
Market Cap Growth	42.28%	42.28%	13.11%	-21.21%	31.54%	-15.71%
Enterprise Value	14,559	12,498	8,995	8,157	9,738	8,514
Last Close Price	483.00	392.00	257.76	216.73	263.61	192.48
PE Ratio	18.01	13.94	16.04	19.25	26.42	62.07
Forward PE	20.38	8.85	8.85	8.85	8.85	8.85
PS Ratio	0.93	0.75	0.67	0.66	0.99	0.81
PB Ratio	5.07	4.12	4.02	4.02	5.07	3.82
P/FCF Ratio	12.06	9.79	5.49	10.18	7.60	16.47
P/OCF Ratio	6.13	4.97	3.95	5.61	5.76	6.37
EV/Sales Ratio	1.31	1.13	1.03	1.04	1.47	1.38
EV/EBITDA Ratio	7.23	6.65	8.16	8.38	9.84	10.02
EV/EBIT Ratio	10.71	9.19	12.63	15.52	18.99	23.33
EV/FCF Ratio	17.10	14.68	8.43	16.02	11.26	28.05
Debt / Equity Ratio	2.56	2.56	2.70	3.05	2.96	3.36
Debt / EBITDA Ratio	2.57	2.57	3.18	3.58	3.45	4.47
Debt / FCF Ratio	6.09	6.09	3.68	7.70	4.45	14.47
Asset Turnover	1.17	1.17	1.12	1.07	0.90	0.85
Inventory Turnover	7.33	7.33	6.52	6.48	6.40	6.67
Quick Ratio	0.62	0.62	0.73	0.59	0.46	0.55
Current Ratio	0.88	0.88	1.03	0.95	0.77	0.83
Return on Equity (ROE)	37.52%	37.52%	26.88%	20.42%	18.47%	4.67%
Return on Assets (ROA)	8.99%	8.99%	5.73%	4.46%	4.34%	3.16%
Return on Capital (ROIC)	13.49%	13.49%	8.40%	6.35%	5.91%	4.29%
Return on Capital Employed (ROCE)	20.10%	20.10%	13.60%	10.60%	10.80%	6.90%
Earnings Yield	5.82%	7.17%	6.24%	5.20%	3.78%	1.61%
FCF Yield	8.29%	10.21%	18.22%	9.83%	13.15%	6.07%
Dividend Yield	3.05%	-	5.24%	6.21%	4.29%	7.01%
Payout Ratio	75.24%	75.24%	78.44%	94.00%	115.80%	341.59%
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-0.00%	0.01%
Total Shareholder Return	3.06%	-	5.24%	6.21%	4.29%	7.02%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.