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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,041	50,845	46,068	42,883	45,903	44,201
Market Cap Growth	8.42%	10.37%	7.43%	-6.58%	3.85%	7.62%
Enterprise Value	53,650	41,927	40,170	38,165	37,625	38,958
Last Close Price	19320.00	18520.00	15672.23	13460.90	13348.43	11914.88
PE Ratio	17.47	16.75	13.78	12.83	12.63	12.57
Forward PE	-	14.52	14.52	14.52	14.52	14.52
PS Ratio	2.45	2.35	2.13	2.09	2.19	2.34
PB Ratio	6.46	6.19	5.40	5.04	5.24	5.07
P/TBV Ratio	6.46	6.20	5.40	5.04	5.24	5.07
P/FCF Ratio	4.36	4.18	3.79	13.52	28.25	9.65
P/OCF Ratio	4.21	4.04	3.73	11.35	20.90	8.75
EV/Sales Ratio	2.47	1.93	1.86	1.86	1.80	2.07
EV/EBITDA Ratio	12.20	9.91	8.85	8.61	7.72	7.87
EV/EBIT Ratio	14.53	11.35	10.06	9.79	8.70	8.99
EV/FCF Ratio	4.41	3.44	3.31	12.03	23.15	8.50
Debt / Equity Ratio	0.10	0.10	0.08	0.04	0.03	0.04
Debt / EBITDA Ratio	0.19	0.19	0.14	0.07	0.06	0.06
Debt / FCF Ratio	0.07	0.07	0.06	0.11	0.17	0.07
Net Debt / Equity Ratio	0.07	0.07	0.06	-0.84	-0.84	-1.03
Net Debt / EBITDA Ratio	0.14	0.14	0.12	-1.62	-1.51	-1.82
Net Debt / FCF Ratio	0.05	0.05	0.04	-2.27	-4.52	-1.96
Asset Turnover	1.25	1.25	1.30	1.27	1.23	1.11
Inventory Turnover	7.79	7.79	9.02	7.87	6.18	7.48
Quick Ratio	1.42	1.42	1.51	1.63	1.54	1.44
Current Ratio	1.61	1.61	1.70	1.79	1.80	1.67
Return on Equity (ROE)	36.27%	36.27%	39.25%	38.69%	41.59%	40.48%
Return on Assets (ROA)	13.25%	13.25%	15.03%	15.09%	15.84%	15.97%
Return on Invested Capital (ROIC)	32.31%	31.88%	59.84%	226.75%	597.41%	1413.37%
Return on Capital Employed (ROCE)	42.90%	42.90%	45.10%	43.90%	47.70%	47.80%
Earnings Yield	5.72%	5.97%	7.26%	7.80%	7.92%	7.95%
FCF Yield	22.96%	23.95%	26.36%	7.40%	3.54%	10.37%
Dividend Yield	6.31%	-	7.78%	9.06%	9.81%	11.00%
Payout Ratio	24.48%	24.48%	22.43%	107.60%	98.95%	98.38%
Total Shareholder Return	6.36%	-	7.78%	9.06%	9.81%	11.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.