Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 501.00
-3.00 (-0.60%)
Jul 31, 2026, 4:09 PM CET
PRA:KOFOL 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 | Jul '26 Jul 31, 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 |
| 10,668 | 10,295 | 8,337 | 5,859 | 5,180 | 6,911 | |
Market Cap Growth | -3.90% | 23.50% | 42.28% | 13.11% | -25.04% | 31.36% |
Enterprise Value | 16,488 | 16,116 | 12,624 | 8,719 | 8,430 | 10,324 |
Last Close Price | 501.00 | 483.50 | 392.00 | 276.00 | 244.00 | 310.00 |
PE Ratio | 16.71 | 15.99 | 14.62 | 16.84 | 20.22 | 27.78 |
Forward PE | - | 15.79 | 11.29 | 21.84 | 21.40 | 8.85 |
PS Ratio | 0.97 | 0.96 | 0.75 | 0.67 | 0.66 | 1.04 |
PB Ratio | 4.67 | 5.29 | 4.93 | 4.02 | 3.89 | 5.17 |
P/FCF Ratio | - | - | 9.79 | 5.49 | 10.18 | 7.99 |
P/OCF Ratio | 8.77 | 8.46 | 4.97 | 3.95 | 5.61 | 6.05 |
EV/Sales Ratio | 1.49 | 1.50 | 1.14 | 1.00 | 1.07 | 1.56 |
EV/EBITDA Ratio | 8.56 | 8.37 | 6.58 | 6.77 | 7.89 | 8.95 |
EV/EBIT Ratio | 14.16 | 13.84 | 10.16 | 11.67 | 17.47 | 19.28 |
EV/FCF Ratio | - | - | 14.83 | 8.17 | 16.56 | 11.94 |
Debt / Equity Ratio | 1.95 | 1.95 | 1.97 | 2.31 | 2.57 | 2.38 |
Debt / EBITDA Ratio | 3.18 | 3.18 | 2.70 | 3.05 | 3.67 | 3.33 |
Debt / FCF Ratio | - | - | 6.09 | 3.68 | 7.70 | 4.45 |
Net Debt / Equity Ratio | 2.82 | 2.82 | 2.34 | 1.96 | 2.47 | 2.58 |
Net Debt / EBITDA Ratio | 2.85 | 2.85 | 2.06 | 2.22 | 3.08 | 2.99 |
Net Debt / FCF Ratio | -721.47 | -721.47 | 4.64 | 2.68 | 6.47 | 3.99 |
Asset Turnover | 0.96 | 0.96 | 1.17 | 1.12 | 1.07 | 0.90 |
Inventory Turnover | 5.82 | 5.82 | 7.33 | 6.52 | 6.48 | 6.39 |
Quick Ratio | 0.48 | 0.48 | 0.65 | 0.78 | 0.64 | 0.50 |
Current Ratio | 0.74 | 0.74 | 0.88 | 1.03 | 0.95 | 0.77 |
Return on Equity (ROE) | 31.65% | 31.65% | 37.52% | 26.88% | 20.42% | 18.47% |
Return on Assets (ROA) | 7.59% | 7.59% | 9.26% | 7.37% | 4.32% | 4.77% |
Return on Invested Capital (ROIC) | 10.95% | 12.38% | 17.01% | 12.86% | 6.83% | 7.12% |
Return on Capital Employed (ROCE) | 16.45% | 16.45% | 20.74% | 14.69% | 9.97% | 10.67% |
Earnings Yield | 5.98% | 6.25% | 6.84% | 5.94% | 4.95% | 3.60% |
FCF Yield | - | - | 10.21% | 18.22% | 9.83% | 12.51% |
Dividend Yield | 4.19% | 2.67% | 5.40% | 4.66% | 4.65% | 4.17% |
Payout Ratio | - | 40.78% | 75.24% | 78.44% | 94.00% | 115.80% |
Buyback Yield / Dilution | 4.52% | -0.13% | 4.63% | -0.00% | -0.00% | -0.00% |
Total Shareholder Return | 8.71% | 2.54% | 10.03% | 4.66% | 4.65% | 4.17% |