Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 514.00
+2.00 (0.39%)
Oct 2, 2026, 4:07 PM CET
PRA:KOFOL Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 10,966 | 10,295 | 8,337 | 5,859 | 5,180 | 6,574 | |
Market Cap Growth | 1.77% | 23.50% | 42.28% | 13.11% | -21.21% | 31.54% |
Enterprise Value | 17,757 | 15,349 | 12,498 | 8,995 | 8,157 | 9,738 |
Last Close Price | 514.00 | 463.97 | 366.69 | 241.12 | 202.74 | 246.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
PE Ratio | 15.68 | 15.28 | 13.94 | 16.04 | 19.25 | 26.42 |
Forward PE | - | 15.79 | 11.29 | 21.84 | 21.40 | 8.85 |
PS Ratio | 0.97 | 0.96 | 0.75 | 0.67 | 0.66 | 0.99 |
PB Ratio | 5.46 | 4.51 | 4.12 | 4.02 | 4.02 | 5.07 |
P/FCF Ratio | 36.60 | - | 9.79 | 5.49 | 10.18 | 7.60 |
P/OCF Ratio | 6.82 | 8.46 | 4.97 | 3.95 | 5.61 | 5.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 1.58 | 1.43 | 1.13 | 1.03 | 1.04 | 1.47 |
EV/EBITDA Ratio | 9.37 | 9.26 | 7.23 | 8.11 | 8.38 | 9.84 |
EV/EBIT Ratio | 16.50 | 14.64 | 10.34 | 12.51 | 15.52 | 18.99 |
EV/FCF Ratio | 59.27 | - | 14.68 | 8.43 | 16.02 | 11.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 3.61 | 2.68 | 2.56 | 2.70 | 3.05 | 2.96 |
Debt / EBITDA Ratio | 3.82 | 3.42 | 2.78 | 3.17 | 3.58 | 3.45 |
Debt / FCF Ratio | 24.20 | - | 6.09 | 3.68 | 7.70 | 4.45 |
Net Debt / Equity Ratio | 3.21 | 2.40 | 1.95 | 1.96 | 2.56 | 2.66 |
Net Debt / EBITDA Ratio | 3.65 | 3.31 | 2.29 | 2.58 | 3.39 | 3.49 |
Net Debt / FCF Ratio | 21.50 | -721.47 | 4.64 | 2.68 | 6.47 | 3.99 |
Asset Turnover | 0.92 | 0.96 | 1.17 | 1.12 | 1.07 | 0.90 |
Inventory Turnover | 4.86 | 5.82 | 7.33 | 6.52 | 6.48 | 6.40 |
Quick Ratio | 0.56 | 0.46 | 0.62 | 0.73 | 0.59 | 0.46 |
Current Ratio | 0.82 | 0.74 | 0.88 | 1.03 | 0.95 | 0.77 |
Return on Equity (ROE) | 33.82% | 31.65% | 37.52% | 26.88% | 20.42% | 18.47% |
Return on Assets (ROA) | 5.51% | 5.85% | 7.99% | 5.79% | 4.46% | 4.34% |
Return on Invested Capital (ROIC) | 10.13% | 11.15% | 16.54% | 12.37% | 7.43% | 6.82% |
Return on Capital Employed (ROCE) | 12.70% | 14.20% | 17.90% | 13.80% | 10.60% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 6.37% | 6.55% | 7.17% | 6.24% | 5.20% | 3.78% |
FCF Yield | 2.73% | -0.07% | 10.21% | 18.22% | 9.83% | 13.15% |
Dividend Yield | 4.09% | 4.53% | 5.73% | 5.60% | 6.64% | 4.58% |
Payout Ratio | 39.34% | 40.78% | 75.24% | 78.44% | 94.00% | 115.80% |
Buyback Yield / Dilution | -2.66% | -0.13% | 4.63% | -0.00% | -0.00% | -0.00% |
Total Shareholder Return | 1.43% | 4.40% | 10.36% | 5.60% | 6.64% | 4.58% |