Philip Morris CR a.s. (PRA:TABAK)

Philip Morris CR a.s. 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,790	46,068	42,883	45,903	44,201	41,071
Market Cap Growth	14.20%	7.43%	-6.58%	3.85%	7.62%	-2.09%
Enterprise Value	41,872	40,170	38,165	37,625	38,958	32,468
Last Close Price	18500.00	15672.23	13460.90	13348.43	11914.88	10180.43
PE Ratio	16.40	13.78	12.83	12.63	12.57	11.65
Forward PE	13.78	13.29	10.65	11.52	14.52	11.11
PS Ratio	2.32	2.13	2.09	2.19	2.34	2.30
PB Ratio	7.51	5.40	5.04	5.24	5.07	4.74
P/TBV Ratio	7.51	5.40	5.04	5.24	5.07	4.75
P/FCF Ratio	17.14	10.30	13.52	28.25	9.65	6.80
P/OCF Ratio	16.04	9.75	11.35	20.90	8.75	6.44
EV/Sales Ratio	1.91	1.86	1.86	1.80	2.07	1.82
EV/EBITDA Ratio	9.45	8.85	8.61	7.72	7.87	6.26
EV/EBIT Ratio	11.25	10.06	9.79	8.70	8.99	7.12
EV/FCF Ratio	14.13	8.98	12.03	23.15	8.50	5.38
Debt / Equity Ratio	0.11	0.08	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.17	0.14	0.07	0.06	0.06	0.06
Debt / FCF Ratio	0.26	0.15	0.11	0.17	0.07	0.05
Asset Turnover	1.30	1.30	1.27	1.23	1.11	1.10
Inventory Turnover	7.74	9.02	7.87	6.18	7.48	7.13
Quick Ratio	1.22	1.51	1.63	1.54	1.44	1.64
Current Ratio	1.38	1.70	1.79	1.80	1.67	1.78
Return on Equity (ROE)	44.97%	39.24%	38.69%	41.59%	40.48%	38.98%
Return on Assets (ROA)	13.84%	15.03%	15.09%	15.84%	15.97%	17.51%
Return on Capital (ROIC)	31.32%	27.66%	27.24%	29.94%	30.10%	30.41%
Return on Capital Employed (ROCE)	52.20%	45.10%	43.90%	47.70%	47.80%	50.30%
Earnings Yield	6.10%	7.26%	7.80%	7.92%	7.95%	8.58%
FCF Yield	5.84%	9.71%	7.40%	3.54%	10.37%	14.71%
Dividend Yield	6.59%	7.78%	9.06%	9.81%	11.00%	12.38%
Payout Ratio	-	100.15%	107.60%	98.95%	98.38%	121.47%
Total Shareholder Return	6.51%	7.78%	9.06%	9.81%	11.00%	12.38%

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