Philip Morris CR a.s. Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53,755	46,068	42,883	45,903	44,201	41,071
Market Cap Growth	11.25%	7.43%	-6.58%	3.85%	7.62%	-2.09%
Enterprise Value	44,837	40,170	38,165	37,625	38,958	32,468
Last Close Price	19580.00	15672.23	13460.90	13348.43	11914.88	10180.43
PE Ratio	17.35	13.78	12.83	12.63	12.57	11.65
Forward PE	14.58	14.52	14.52	14.52	14.52	10.61
PS Ratio	2.45	2.13	2.09	2.19	2.34	2.30
PB Ratio	7.95	5.40	5.04	5.24	5.07	4.74
P/TBV Ratio	7.95	5.40	5.04	5.24	5.07	4.75
P/FCF Ratio	18.14	10.30	13.52	28.25	9.65	6.80
P/OCF Ratio	16.97	9.75	11.35	20.90	8.75	6.44
EV/Sales Ratio	2.05	1.86	1.86	1.80	2.07	1.82
EV/EBITDA Ratio	10.12	8.85	8.61	7.72	7.87	6.26
EV/EBIT Ratio	12.05	10.06	9.79	8.70	8.99	7.12
EV/FCF Ratio	15.13	8.98	12.03	23.15	8.50	5.38
Debt / Equity Ratio	0.11	0.08	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.17	0.14	0.07	0.06	0.06	0.06
Debt / FCF Ratio	0.26	0.15	0.11	0.17	0.07	0.05
Net Debt / Equity Ratio	-1.32	-1.00	-0.84	-0.84	-1.03	-0.91
Net Debt / EBITDA Ratio	-2.09	-1.88	-1.62	-1.51	-1.82	-1.52
Net Debt / FCF Ratio	-3.01	-1.91	-2.27	-4.52	-1.96	-1.31
Asset Turnover	1.30	1.30	1.27	1.23	1.11	1.10
Inventory Turnover	7.74	9.02	7.87	6.18	7.48	7.13
Quick Ratio	1.22	1.51	1.63	1.54	1.44	1.64
Current Ratio	1.38	1.70	1.79	1.80	1.67	1.78
Return on Equity (ROE)	44.97%	39.24%	38.69%	41.59%	40.48%	38.98%
Return on Assets (ROA)	13.84%	15.03%	15.09%	15.84%	15.97%	17.51%
Return on Invested Capital (ROIC)	-	478.81%	226.75%	597.41%	1413.37%	175.43%
Return on Capital Employed (ROCE)	52.20%	45.10%	43.90%	47.70%	47.80%	50.30%
Earnings Yield	5.76%	7.26%	7.80%	7.92%	7.95%	8.58%
FCF Yield	5.51%	9.71%	7.40%	3.54%	10.37%	14.71%
Dividend Yield	6.23%	7.78%	9.06%	9.81%	11.00%	12.38%
Payout Ratio	-	100.15%	107.60%	98.95%	98.38%	121.47%
Total Shareholder Return	6.18%	7.78%	9.06%	9.81%	11.00%	12.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.