Kofola CeskoSlovensko a.s. (PRA:KOFOL)
484.00
0.00 (0.00%)
At close: Dec 5, 2025
PRA:KOFOL Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10,306 | 8,337 | 5,859 | 5,180 | 6,574 | 4,998 | Upgrade
|
| Market Cap Growth | 27.87% | 42.28% | 13.11% | -21.21% | 31.54% | -15.71% | Upgrade
|
| Enterprise Value | 15,360 | 12,498 | 8,995 | 8,157 | 9,738 | 8,514 | Upgrade
|
| Last Close Price | 484.00 | 382.13 | 251.27 | 211.27 | 256.97 | 187.63 | Upgrade
|
| PE Ratio | 20.59 | 13.94 | 16.04 | 19.25 | 26.42 | 62.07 | Upgrade
|
| Forward PE | 13.35 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | Upgrade
|
| PS Ratio | 0.96 | 0.75 | 0.67 | 0.66 | 0.99 | 0.81 | Upgrade
|
| PB Ratio | 4.86 | 4.12 | 4.02 | 4.02 | 5.07 | 3.82 | Upgrade
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| P/FCF Ratio | - | 9.79 | 5.49 | 10.18 | 7.60 | 16.47 | Upgrade
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| P/OCF Ratio | - | 4.97 | 3.95 | 5.61 | 5.76 | 6.37 | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.13 | 1.03 | 1.04 | 1.47 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 8.24 | 6.65 | 8.16 | 8.38 | 9.84 | 10.02 | Upgrade
|
| EV/EBIT Ratio | 13.83 | 9.19 | 12.63 | 15.52 | 18.99 | 23.33 | Upgrade
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| EV/FCF Ratio | - | 14.68 | 8.43 | 16.02 | 11.26 | 28.05 | Upgrade
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| Debt / Equity Ratio | 2.59 | 2.56 | 2.70 | 3.05 | 2.96 | 3.36 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 2.57 | 3.18 | 3.58 | 3.45 | 4.47 | Upgrade
|
| Debt / FCF Ratio | - | 6.09 | 3.68 | 7.70 | 4.45 | 14.47 | Upgrade
|
| Asset Turnover | - | 1.17 | 1.12 | 1.07 | 0.90 | 0.85 | Upgrade
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| Inventory Turnover | - | 7.33 | 6.52 | 6.48 | 6.40 | 6.67 | Upgrade
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| Quick Ratio | - | 0.62 | 0.73 | 0.59 | 0.46 | 0.55 | Upgrade
|
| Current Ratio | - | 0.88 | 1.03 | 0.95 | 0.77 | 0.83 | Upgrade
|
| Return on Equity (ROE) | - | 37.52% | 26.88% | 20.42% | 18.47% | 4.67% | Upgrade
|
| Return on Assets (ROA) | - | 8.99% | 5.73% | 4.46% | 4.34% | 3.16% | Upgrade
|
| Return on Capital (ROIC) | 9.56% | 13.49% | 8.40% | 6.35% | 5.91% | 4.29% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 20.10% | 13.60% | 10.60% | 10.80% | 6.90% | Upgrade
|
| Earnings Yield | 4.86% | 7.17% | 6.24% | 5.20% | 3.78% | 1.61% | Upgrade
|
| FCF Yield | - | 10.21% | 18.22% | 9.83% | 13.15% | 6.07% | Upgrade
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| Dividend Yield | 4.34% | 5.50% | 5.37% | 6.37% | 4.40% | 7.20% | Upgrade
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| Payout Ratio | - | 75.24% | 78.44% | 94.00% | 115.80% | 341.59% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.00% | -0.00% | -0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 4.34% | 5.50% | 5.37% | 6.37% | 4.40% | 7.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.