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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,417	46,068	42,883	45,903	44,201	41,071
Market Cap Growth	7.43%	7.43%	-6.58%	3.85%	7.62%	-2.09%
Enterprise Value	40,865	40,170	38,165	37,625	38,958	32,468
Last Close Price	18000.00	16780.00	14412.37	14291.94	12757.06	10900.02
PE Ratio	14.78	13.78	12.83	12.63	12.57	11.65
Forward PE	-	14.52	14.52	14.52	14.52	11.11
PS Ratio	2.29	2.13	2.09	2.19	2.34	2.30
PB Ratio	5.80	5.40	5.04	5.24	5.07	4.74
P/TBV Ratio	5.80	5.40	5.04	5.24	5.07	4.75
P/FCF Ratio	11.05	10.30	13.52	28.25	9.65	6.80
P/OCF Ratio	10.46	9.75	11.35	20.90	8.75	6.44
EV/Sales Ratio	1.89	1.86	1.86	1.80	2.07	1.82
EV/EBITDA Ratio	8.70	8.85	8.61	7.72	7.87	6.26
EV/EBIT Ratio	10.23	10.06	9.79	8.70	8.99	7.12
EV/FCF Ratio	9.14	8.98	12.03	23.15	8.50	5.38
Debt / Equity Ratio	0.08	0.08	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.14	0.14	0.07	0.06	0.06	0.06
Debt / FCF Ratio	0.15	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	9.02	9.02	7.87	6.18	7.48	7.13
Quick Ratio	1.51	1.51	1.63	1.54	1.44	1.64
Current Ratio	1.70	1.70	1.79	1.80	1.67	1.78
Return on Equity (ROE)	39.24%	39.24%	38.69%	41.59%	40.48%	38.98%
Return on Assets (ROA)	15.03%	15.03%	15.09%	15.84%	15.97%	17.51%
Return on Capital (ROIC)	27.66%	27.66%	27.24%	29.94%	30.10%	30.41%
Return on Capital Employed (ROCE)	45.10%	45.10%	43.90%	47.70%	47.80%	50.30%
Earnings Yield	6.77%	7.26%	7.80%	7.92%	7.95%	8.58%
FCF Yield	9.05%	9.71%	7.40%	3.54%	10.37%	14.71%
Dividend Yield	6.79%	-	8.46%	9.17%	10.27%	11.56%
Payout Ratio	100.15%	100.15%	107.60%	98.95%	98.38%	121.47%
Total Shareholder Return	6.79%	-	8.46%	9.17%	10.27%	11.56%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.