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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,421	5,859	5,180	6,574	4,998	5,930
Market Cap Growth	24.10%	13.11%	-21.21%	31.54%	-15.71%	-1.06%
Enterprise Value	13,583	8,995	8,157	9,738	8,514	8,655
Last Close Price	443.00	257.76	216.73	263.61	192.48	214.54
PE Ratio	15.00	16.04	19.25	26.42	62.07	20.85
Forward PE	18.97	8.85	8.85	8.85	8.85	9.46
PS Ratio	0.88	0.67	0.66	0.99	0.81	0.93
PB Ratio	6.27	4.02	4.02	5.07	3.82	3.92
P/TBV Ratio	-	-	-	-	-	12.68
P/FCF Ratio	5.49	10.18	7.60	16.47	13.15
P/OCF Ratio	3.95	5.61	5.76	6.37	6.36
EV/Sales Ratio	1.27	1.03	1.04	1.47	1.38	1.35
EV/EBITDA Ratio	8.84	8.16	8.38	9.84	10.02	8.61
EV/EBIT Ratio	12.09	12.63	15.52	18.99	23.33	15.39
EV/FCF Ratio	8.43	16.02	11.26	28.05	19.20
Debt / Equity Ratio	2.51	2.70	3.05	2.96	3.36	2.27
Debt / EBITDA Ratio	3.22	3.18	3.58	3.45	4.47	3.09
Debt / FCF Ratio	-	3.68	7.70	4.45	14.47	7.61
Asset Turnover	-	1.12	1.07	0.90	0.85	0.95
Inventory Turnover	-	6.52	6.48	6.40	6.67	6.82
Quick Ratio	-	0.73	0.59	0.46	0.55	0.74
Current Ratio	-	1.03	0.95	0.77	0.83	0.99
Return on Equity (ROE)	-	26.88%	20.42%	18.47%	4.67%	16.91%
Return on Assets (ROA)	-	5.73%	4.46%	4.34%	3.16%	5.21%
Return on Capital (ROIC)	11.56%	8.40%	6.35%	5.91%	4.29%	7.42%
Return on Capital Employed (ROCE)	-	13.60%	10.60%	10.80%	6.90%	12.90%
Earnings Yield	6.67%	6.24%	5.20%	3.78%	1.61%	4.80%
FCF Yield	18.22%	9.83%	13.15%	6.07%	7.60%
Dividend Yield	3.36%	5.24%	6.21%	4.29%	7.01%	6.29%
Payout Ratio	0.00%	78.44%	94.00%	115.80%	341.59%	100.53%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.01%	-
Total Shareholder Return	3.36%	5.24%	6.21%	4.29%	7.02%	6.29%

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