The Coca-Cola Company Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Oct '25 Oct 8, 2025	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	2005 - 2019
Market Cap	271,125,596	255,754,787	242,413,267	262,879,607	244,526,213	225,274,535	Upgrade
Market Cap Growth	-3.10%	5.50%	-7.79%	7.51%	8.55%	-0.41%	Upgrade
Enterprise Value	306,733,124	285,182,926	269,130,530	290,418,058	273,801,572	257,147,140	Upgrade
PE Ratio	23.81	25.31	23.86	29.05	26.32	30.64	Upgrade
Forward PE	21.24	21.38	21.35	25.68	24.88	26.51	Upgrade
PEG Ratio	-	3.80	3.61	4.48	2.66	9.52	Upgrade
PS Ratio	6.16	5.69	5.55	6.40	6.62	7.15	Upgrade
PB Ratio	9.61	10.78	9.79	11.42	11.13	12.22	Upgrade
P/TBV Ratio	10.39	10.82	9.86	11.48	11.17	12.28	Upgrade
P/FCF Ratio	-	56.49	26.05	28.88	22.75	27.22	Upgrade
P/OCF Ratio	-	39.36	21.89	24.99	20.28	23.97	Upgrade
EV/Sales Ratio	6.87	6.35	6.16	7.07	7.42	8.16	Upgrade
EV/EBITDA Ratio	18.01	26.99	22.66	24.99	24.38	25.57	Upgrade
EV/EBIT Ratio	19.59	29.89	24.92	27.88	27.82	29.93	Upgrade
EV/FCF Ratio	-454.57	63.00	28.92	31.90	25.47	31.07	Upgrade
Debt / Equity Ratio	1.64	1.66	1.46	1.50	1.67	1.99	Upgrade
Debt / EBITDA Ratio	3.47	4.02	3.38	3.22	3.64	4.06	Upgrade
Debt / FCF Ratio	-68.48	9.39	4.32	4.11	3.80	4.94	Upgrade
Asset Turnover	0.46	0.47	0.48	0.46	0.43	0.38	Upgrade
Inventory Turnover	3.70	4.00	4.28	4.71	4.60	4.04	Upgrade
Quick Ratio	0.84	0.72	0.72	0.77	0.81	0.96	Upgrade
Current Ratio	1.21	1.03	1.13	1.15	1.13	1.32	Upgrade
Return on Equity (ROE)	43.15%	39.55%	40.16%	37.77%	42.49%	36.66%	Upgrade
Return on Assets (ROA)	10.42%	8.20%	9.81%	9.55%	8.96%	8.26%	Upgrade
Return on Capital (ROIC)	13.44%	10.55%	12.43%	11.96%	11.05%	9.44%	Upgrade
Return on Capital Employed (ROCE)	16.69%	13.37%	15.37%	14.80%	14.02%	13.62%	Upgrade
Earnings Yield	4.20%	3.95%	4.19%	3.44%	3.80%	3.26%	Upgrade
FCF Yield	-0.25%	1.77%	3.84%	3.46%	4.40%	3.67%	Upgrade
Dividend Yield	2775.19%	3.12%	3.12%	2.77%	2.84%	2.99%	Upgrade
Payout Ratio	69.42%	78.63%	74.22%	79.82%	74.22%	90.96%	Upgrade
Buyback Yield / Dilution	0.28%	0.39%	0.69%	0.21%	-0.23%	-0.22%	Upgrade
Total Shareholder Return	2775.48%	3.51%	3.81%	2.98%	2.61%	2.77%	Upgrade

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.