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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	298,140,420	267,426,400	238,162,890	225,739,057	244,797,635	227,706,665
Market Cap Growth	3.17%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	328,595,328	294,075,424	265,566,837	250,618,593	270,441,874	254,968,341
PE Ratio	25.25	23.00	25.31	23.86	29.05	26.32
Forward PE	24.01	21.87	21.38	21.35	25.68	24.88
PEG Ratio	-	3.34	3.80	3.61	4.48	2.66
PS Ratio	6.90	6.27	5.69	5.55	6.40	6.62
PB Ratio	9.66	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	9.38	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	62.50	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	44.68	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.70	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	19.94	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	21.64	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	68.88	62.45	63.00	28.92	31.90	25.47
Debt / Equity Ratio	1.27	1.27	1.66	1.46	1.50	1.67
Debt / EBITDA Ratio	3.07	3.07	4.02	3.38	3.22	3.64
Debt / FCF Ratio	8.59	8.59	9.39	4.32	4.11	3.80
Net Debt / Equity Ratio	0.92	0.92	1.21	1.10	1.14	1.31
Net Debt / EBITDA Ratio	2.00	2.00	2.71	2.28	2.26	2.56
Net Debt / FCF Ratio	5.61	5.61	6.32	2.91	2.89	2.68
Asset Turnover	0.47	0.47	0.47	0.48	0.46	0.43
Inventory Turnover	4.02	4.02	4.00	4.28	4.71	4.60
Quick Ratio	0.89	0.89	0.72	0.72	0.77	0.81
Current Ratio	1.46	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	43.32%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	11.01%	11.01%	8.20%	9.81%	9.55%	8.96%
Return on Invested Capital (ROIC)	16.55%	16.55%	12.52%	14.25%	13.68%	12.43%
Return on Capital Employed (ROCE)	17.33%	17.33%	13.37%	15.37%	14.80%	14.02%
Earnings Yield	3.96%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.60%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2731.96%	2.92%	3.12%	3.12%	2.77%	2.84%
Payout Ratio	66.98%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.14%	0.14%	0.39%	0.69%	0.21%	-0.23%
Total Shareholder Return	2732.11%	3.06%	3.51%	3.81%	2.98%	2.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.