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	Feb '26 Feb 13, 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 Capitalization	296,718,612	270,884,486	266,519,132	223,367,101	233,696,158	217,901,447
Market Cap Growth	10.51%	1.64%	19.32%	-4.42%	7.25%	30.13%
Enterprise Value	324,282,276	301,870,974	296,917,027	247,841,337	258,844,537	242,431,379
Last Close Price	60655.32	63017.87	59008.16	47644.08	49199.74	44377.33
PE Ratio	25.13	22.94	25.23	23.78	28.83	26.18
PS Ratio	6.87	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.61	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	79.43	72.52	-	-	-	-
P/FCF Ratio	62.20	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	44.47	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.80	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.73	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	22.01	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	67.98	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.33	1.33	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.84	2.84	2.96	3.02	3.02	3.35
Debt / FCF Ratio	8.59	8.59	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.87	0.87	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	1.85	1.85	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	5.61	5.61	6.77	3.17	3.22	2.81
Asset Turnover	0.47	0.47	0.48	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)	9.11%	9.11%	9.02%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.96%	20.07%	19.93%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.98%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.61%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2731.96%	2.92%	3.27%	3.39%	3.04%	3.23%
Payout Ratio	69.80%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.16%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	2732.13%	3.08%	3.71%	3.64%	2.81%	2.83%

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