CCEP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	31,982	30,630	25,270	25,497	22,742	24,164	22,218	19,251	15,169	-	-
Market Cap Growth	-	21.21%	-0.89%	12.11%	-5.88%	8.76%	15.42%	26.91%	-	-	-
Enterprise Value	41,838	40,906	35,915	38,594	29,601	31,010	28,306	25,695	21,514	3,653	3,636
PE Ratio	17.86	16.52	15.62	22.71	37.45	19.73	21.27	23.32	26.25	-	-
PS Ratio	1.57	1.51	1.37	1.63	1.76	1.79	1.68	1.45	1.58	-	-
PB Ratio	3.75	3.46	3.19	3.19	3.10	3.49	2.95	2.40	2.23	-	-
P/FCF Ratio	14.04	12.94	10.15	13.23	16.49	16.38	15.98	14.13	18.99	-	-
P/OCF Ratio	10.65	9.82	8.10	10.60	12.52	11.30	10.70	9.88	11.58	-	-
EV/Sales Ratio	2.06	2.01	1.95	2.47	2.29	2.30	2.14	1.93	2.24	0.53	0.48
EV/EBITDA Ratio	12.87	12.11	11.83	15.11	16.14	12.63	13.64	12.23	16.95	3.37	3.02
EV/EBIT Ratio	16.39	15.42	15.79	21.85	28.93	17.26	18.31	16.38	23.41	4.32	3.85
EV/FCF Ratio	18.38	17.28	14.43	20.03	21.46	21.02	20.35	18.86	26.93	5.42	4.88
Debt / Equity Ratio	1.43	1.43	1.60	1.87	1.19	1.04	0.86	0.86	1.00	4.06	2.74
Debt / EBITDA Ratio	3.75	3.75	4.17	5.85	4.78	2.94	3.11	3.28	5.34	3.54	3.27
Debt / FCF Ratio	5.35	5.35	5.09	7.75	6.35	4.89	4.64	5.06	8.48	5.70	5.29
Quick Ratio	0.66	0.66	0.62	0.67	0.76	0.51	0.55	0.67	0.63	0.72	0.72
Current Ratio	0.91	0.91	0.90	0.95	0.99	0.75	0.79	1.01	0.91	0.94	0.93
Asset Turnover	0.63	0.63	0.59	0.57	0.56	0.65	0.63	0.60	0.72	0.90	0.89
Interest Coverage	12.91	12.91	11.81	9.03	5.83	11.03	9.61	8.83	5.67	5.81	6.35
Return on Equity (ROE)	21.60%	21.60%	21.00%	15.10%	8.20%	17.10%	13.50%	10.40%	15.00%	49.90%	34.00%
Return on Assets (ROA)	5.70%	5.70%	5.20%	4.10%	2.60%	5.90%	4.90%	3.70%	4.30%	7.30%	6.90%
Return on Capital (ROIC)	8.73%	8.73%	7.99%	5.37%	4.41%	9.23%	8.05%	6.02%	5.04%	13.71%	12.37%
Earnings Yield	5.80%	6.05%	6.40%	4.40%	2.67%	5.07%	4.70%	4.29%	3.81%	-	-
FCF Yield	7.12%	7.73%	9.85%	7.56%	6.06%	6.11%	6.26%	7.08%	5.27%	-	-
Dividend Yield	2.81%	3.00%	3.20%	2.80%	2.00%	2.40%	2.70%	2.40%	47.50%	-	-
Payout Ratio	50.73%	49.60%	49.90%	64.80%	75.70%	47.20%	57.70%	56.30%	976.50%	0.00%	0.00%
Buyback Yield / Dilution	-0.67%	-0.47%	-0.20%	0.11%	3.90%	1.99%	-0.31%	-	-	-	-
Total Shareholder Return	2.14%	2.53%	3.00%	2.91%	5.90%	4.39%	2.39%	2.40%	47.50%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).