Philip Morris CR a.s. (PRA:TABAK)

Philip Morris CR a.s. 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 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,142	42,883	45,903	44,201	41,071	41,949
Market Cap Growth	-8.61%	-6.58%	3.85%	7.62%	-2.09%	8.52%
Enterprise Value	43,244	38,165	37,625	38,958	32,468	37,169
Last Close Price	17900.00	14412.37	14291.94	12757.06	10900.02	9950.08
PE Ratio	13.88	12.83	12.63	12.57	11.65	10.44
Forward PE	-	14.52	14.52	14.52	11.11	11.49
PS Ratio	2.31	2.09	2.19	2.34	2.30	2.45
PB Ratio	7.00	5.04	5.24	5.07	4.74	4.45
P/TBV Ratio	5.98	5.04	5.24	5.07	4.75	4.45
P/FCF Ratio	8.71	13.52	28.25	9.65	6.80	8.26
P/OCF Ratio	6.90	11.35	20.90	8.75	6.44	7.67
EV/Sales Ratio	2.03	1.86	1.80	2.07	1.82	2.17
EV/EBITDA Ratio	8.73	8.61	7.72	7.87	6.26	6.54
EV/EBIT Ratio	10.20	9.79	8.70	8.99	7.12	7.46
EV/FCF Ratio	7.66	12.03	23.15	8.50	5.38	7.32
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	0.06	0.07	0.06	0.06	0.06	0.06
Debt / FCF Ratio	0.05	0.11	0.17	0.07	0.05	0.07
Asset Turnover	1.40	1.27	1.23	1.11	1.10	1.06
Inventory Turnover	6.53	7.87	6.18	7.48	7.13	5.99
Quick Ratio	1.35	1.63	1.54	1.44	1.64	1.63
Current Ratio	1.55	1.79	1.80	1.67	1.78	1.89
Return on Equity (ROE)	51.21%	38.70%	41.59%	40.48%	38.98%	41.82%
Return on Assets (ROA)	17.49%	15.09%	15.84%	15.97%	17.51%	19.25%
Return on Capital (ROIC)	36.67%	27.24%	29.94%	30.10%	30.41%	31.80%
Return on Capital Employed (ROCE)	57.70%	43.90%	47.70%	47.80%	50.30%	50.30%
Earnings Yield	7.20%	7.80%	7.92%	7.95%	8.58%	9.58%
FCF Yield	11.48%	7.40%	3.54%	10.37%	14.71%	12.11%
Dividend Yield	6.82%	8.46%	9.17%	10.27%	11.56%	15.68%
Payout Ratio	133.95%	107.60%	98.95%	98.38%	121.47%	109.28%
Total Shareholder Return	6.80%	8.46%	9.17%	10.27%	11.56%	15.68%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.