The Coca-Cola Company Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	478,330	412,331	385,902	336,468	372,302	323,653
Market Cap Growth	13.06%	6.85%	14.69%	-9.63%	15.03%	7.78%
Enterprise Value	524,987	459,497	429,916	373,335	412,366	360,087
Last Close Price	28.67	24.75	21.88	20.39	21.75	-
PE Ratio	26.62	22.94	25.23	23.78	28.83	26.18
PS Ratio	7.28	6.27	5.70	5.57	6.40	6.62
PB Ratio	10.18	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	84.12	72.52	-	-	-	-
P/FCF Ratio	65.87	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	47.09	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	8.03	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.79	20.84	19.44	19.67	22.40	22.08
EV/EBIT Ratio	22.57	22.30	20.91	21.34	24.69	24.89
EV/FCF Ratio	72.30	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.40	1.40	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.91	2.91	2.97	3.02	3.02	3.35
Debt / FCF Ratio	9.05	9.05	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.94	0.94	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	2.00	2.00	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	6.06	6.06	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)	9.15%	9.15%	9.01%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.69%	19.77%	19.91%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.76%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.52%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2.53%	11.30%	12.76%	11.92%	10.95%	-
Payout Ratio	66.98%	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	2.69%	11.46%	13.20%	12.17%	10.72%	-0.39%

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