The Coca-Cola Company (SNSE:KO)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	275,137,280	266,519,132	223,367,101	233,696,158	217,901,447	167,444,469
Market Cap Growth	9.45%	19.32%	-4.42%	7.25%	30.13%	-6.10%
Enterprise Value	310,926,557	296,917,027	247,841,337	258,844,537	242,431,379	191,206,431
Last Close Price	65444.38	59441.48	47993.95	49561.03	44703.21	33209.72
PE Ratio	24.16	25.23	23.78	28.83	26.18	30.42
PS Ratio	6.26	5.70	5.57	6.40	6.62	7.14
PB Ratio	9.75	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	-	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	-	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	6.92	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	18.16	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	19.76	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	-460.78	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.66	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	3.11	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	-	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.46	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	3.69	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.84	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.21	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	42.37%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	8.94%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Capital (ROIC)	12.02%	12.32%	11.82%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	17.80%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	4.14%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	-0.25%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	2795.91%	3.24%	3.36%	3.02%	3.20%	3.51%
Payout Ratio	69.42%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.27%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	2796.18%	3.68%	3.61%	2.79%	2.81%	3.30%

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