Kofola CeskoSlovensko a.s. (PRA:KOFOL)

PRA:KOFOL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,410	8,337	5,859	5,180	6,574	4,998
Market Cap Growth	65.47%	42.28%	13.11%	-21.21%	31.54%	-15.71%
Enterprise Value	14,697	12,498	8,995	8,157	9,738	8,514
Last Close Price	489.50	392.00	257.76	216.73	263.61	192.48
PE Ratio	19.13	13.94	16.04	19.25	26.42	62.07
Forward PE	19.58	8.85	8.85	8.85	8.85	8.85
PS Ratio	0.94	0.75	0.67	0.66	0.99	0.81
PB Ratio	5.14	4.12	4.02	4.02	5.07	3.82
P/FCF Ratio	-	9.79	5.49	10.18	7.60	16.47
P/OCF Ratio	-	4.97	3.95	5.61	5.76	6.37
EV/Sales Ratio	1.32	1.13	1.03	1.04	1.47	1.38
EV/EBITDA Ratio	7.67	6.65	8.16	8.38	9.84	10.02
EV/EBIT Ratio	11.97	9.19	12.63	15.52	18.99	23.33
EV/FCF Ratio	-	14.68	8.43	16.02	11.26	28.05
Debt / Equity Ratio	2.56	2.56	2.70	3.05	2.96	3.36
Debt / EBITDA Ratio	2.71	2.57	3.18	3.58	3.45	4.47
Debt / FCF Ratio	-	6.09	3.68	7.70	4.45	14.47
Asset Turnover	-	1.17	1.12	1.07	0.90	0.85
Inventory Turnover	-	7.33	6.52	6.48	6.40	6.67
Quick Ratio	-	0.62	0.73	0.59	0.46	0.55
Current Ratio	-	0.88	1.03	0.95	0.77	0.83
Return on Equity (ROE)	-	37.52%	26.88%	20.42%	18.47%	4.67%
Return on Assets (ROA)	-	8.99%	5.73%	4.46%	4.34%	3.16%
Return on Capital (ROIC)	12.18%	13.49%	8.40%	6.35%	5.91%	4.29%
Return on Capital Employed (ROCE)	-	20.10%	13.60%	10.60%	10.80%	6.90%
Earnings Yield	5.23%	7.17%	6.24%	5.20%	3.78%	1.61%
FCF Yield	-	10.21%	18.22%	9.83%	13.15%	6.07%
Dividend Yield	3.06%	-	5.24%	6.21%	4.29%	7.01%
Payout Ratio	-	75.24%	78.44%	94.00%	115.80%	341.59%
Buyback Yield / Dilution	4.61%	-	-0.00%	-0.00%	-0.00%	0.01%
Total Shareholder Return	7.52%	-	5.24%	6.21%	4.29%	7.02%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.