CEZ, a. s. (WSE:CEZ)

CEZ, a. s. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,603	87,237	90,517	80,057	81,627	47,980
Market Cap Growth	38.97%	-3.62%	13.07%	-1.92%	70.13%	5.28%
Enterprise Value	158,207	122,583	114,764	104,460	105,898	70,143
PE Ratio	23.87	17.16	17.43	5.12	45.23	50.71
PS Ratio	2.04	1.51	1.53	1.45	1.97	1.32
PB Ratio	2.83	2.05	2.10	1.59	2.72	1.16
P/FCF Ratio	39.78	7.31	5.55	-	16.44	6.79
P/OCF Ratio	8.55	4.13	3.72	81.16	7.49	3.82
EV/Sales Ratio	2.68	2.12	1.94	1.89	2.55	1.92
EV/EBITDA Ratio	6.37	5.22	5.18	4.05	8.82	6.05
EV/EBIT Ratio	10.79	7.55	7.32	5.49	18.44	11.18
EV/FCF Ratio	52.18	10.27	7.04	-	21.33	9.93
Debt / Equity Ratio	1.08	0.98	0.69	0.78	0.85	0.64
Debt / EBITDA Ratio	1.84	1.77	1.33	1.51	2.09	2.25
Debt / FCF Ratio	15.15	3.50	1.82	-	5.12	3.74
Quick Ratio	0.70	0.60	0.43	0.30	0.14	0.39
Current Ratio	1.25	1.28	1.22	1.10	0.93	1.11
Asset Turnover	0.39	0.39	0.35	0.25	0.24	0.30
Return on Equity (ROE)	11.76%	12.29%	11.69%	38.15%	4.94%	2.21%
Return on Assets (ROA)	6.09%	6.92%	5.76%	5.36%	2.07%	3.20%
Return on Capital (ROIC)	10.62%	13.12%	12.71%	16.10%	5.64%	5.51%
Return on Capital Employed (ROCE)	11.90%	13.40%	15.10%	16.40%	7.30%	7.30%
Earnings Yield	4.19%	5.83%	5.74%	19.55%	2.21%	1.97%
FCF Yield	2.51%	13.69%	18.02%	-6.98%	6.08%	14.72%
Dividend Yield	3.62%	5.14%	5.97%	24.10%	7.86%	14.69%
Payout Ratio	87.41%	93.33%	262.28%	31.72%	284.07%	333.14%
Buyback Yield / Dilution	0.02%	-	-0.00%	-0.09%	-0.16%	-0.02%
Total Shareholder Return	3.64%	5.14%	5.97%	24.01%	7.70%	14.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.