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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,908	46,068	42,883	45,903	44,201	41,071
Market Cap Growth	17.65%	7.43%	-6.58%	3.85%	7.62%	-2.09%
Enterprise Value	45,990	40,170	38,165	37,625	38,958	32,468
Last Close Price	20000.00	15672.23	13460.90	13348.43	11914.88	10180.43
PE Ratio	17.73	13.78	12.83	12.63	12.57	11.65
Forward PE	14.89	14.52	14.52	14.52	14.52	10.61
PS Ratio	2.51	2.13	2.09	2.19	2.34	2.30
PB Ratio	8.12	5.40	5.04	5.24	5.07	4.74
P/TBV Ratio	8.12	5.40	5.04	5.24	5.07	4.75
P/FCF Ratio	18.52	10.30	13.52	28.25	9.65	6.80
P/OCF Ratio	17.34	9.75	11.35	20.90	8.75	6.44
EV/Sales Ratio	2.10	1.86	1.86	1.80	2.07	1.82
EV/EBITDA Ratio	10.38	8.85	8.61	7.72	7.87	6.26
EV/EBIT Ratio	12.36	10.06	9.79	8.70	8.99	7.12
EV/FCF Ratio	15.52	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
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	5.64%	7.26%	7.80%	7.92%	7.95%	8.58%
FCF Yield	5.40%	9.71%	7.40%	3.54%	10.37%	14.71%
Dividend Yield	6.10%	7.78%	9.06%	9.81%	11.00%	12.38%
Payout Ratio	108.13%	100.15%	107.60%	98.95%	98.38%	121.47%
Total Shareholder Return	6.05%	7.78%	9.06%	9.81%	11.00%	12.38%

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