The Coca-Cola Company Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	263,168	238,460	243,041	214,539	254,360	233,147
Market Cap Growth	7.66%	-1.88%	13.29%	-15.65%	9.10%	11.82%
Enterprise Value	287,816	265,738	270,761	238,046	281,732	259,393
Last Close Price	62.14	55.62	58.33	56.70	51.93	44.19
PE Ratio	25.32	22.94	25.23	23.78	28.83	26.18
PS Ratio	6.92	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.68	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	80.03	72.52	-	-	-	-
P/FCF Ratio	62.67	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	44.80	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.74	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.57	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	21.84	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	68.54	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	3.95%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.60%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2.71%	2.91%	3.01%	2.73%	3.13%	3.47%
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	2.87%	3.07%	3.45%	2.99%	2.90%	3.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.