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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,033	87,237	90,517	80,057	81,627	47,980
Market Cap Growth	16.57%	-3.62%	13.07%	-1.92%	70.13%	5.28%
Enterprise Value	148,417	122,583	114,764	104,460	105,898	70,143
PE Ratio	21.97	17.16	17.43	5.12	45.23	50.71
PS Ratio	1.87	1.51	1.53	1.45	1.97	1.32
PB Ratio	2.60	2.05	2.10	1.59	2.72	1.16
P/FCF Ratio	36.62	7.31	5.55	-	16.44	6.79
P/OCF Ratio	7.88	4.13	3.72	81.16	7.49	3.82
EV/Sales Ratio	2.53	2.12	1.94	1.89	2.55	1.92
EV/EBITDA Ratio	6.01	5.22	5.18	4.05	8.82	6.05
EV/EBIT Ratio	10.18	7.55	7.32	5.49	18.44	11.18
EV/FCF Ratio	48.96	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
Net Debt / Equity Ratio	0.85	0.81	0.62	0.60	0.68	0.60
Net Debt / EBITDA Ratio	1.46	1.47	1.20	1.17	1.69	2.15
Net Debt / FCF Ratio	11.92	2.88	1.63	-5.39	4.10	3.52
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 Employed (ROCE)	11.90%	13.40%	15.10%	16.40%	7.30%	7.30%
Earnings Yield	4.55%	5.83%	5.74%	19.55%	2.21%	1.97%
FCF Yield	2.73%	13.69%	18.02%	-6.98%	6.08%	14.72%
Dividend Yield	3.80%	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	3.81%	5.14%	5.97%	24.01%	7.70%	14.67%

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