Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 478.00
+6.00 (1.27%)
Apr 29, 2026, 9:44 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,051 | 10,295 | 8,337 | 5,859 | 5,180 | 6,574 | Upgrade
|
| Market Cap Growth | 10.68% | 23.50% | 42.28% | 13.11% | -21.21% | 31.54% | Upgrade
|
| Enterprise Value | 15,871 | 15,349 | 12,498 | 8,995 | 8,157 | 9,738 | Upgrade
|
| Last Close Price | 472.00 | 483.50 | 382.13 | 251.27 | 211.27 | 256.97 | Upgrade
|
| PE Ratio | 14.91 | 15.28 | 13.94 | 16.04 | 19.25 | 26.42 | Upgrade
|
| Forward PE | 14.96 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | Upgrade
|
| PS Ratio | 0.93 | 0.96 | 0.75 | 0.67 | 0.66 | 0.99 | Upgrade
|
| PB Ratio | 4.40 | 4.51 | 4.12 | 4.02 | 4.02 | 5.07 | Upgrade
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| P/FCF Ratio | - | - | 9.79 | 5.49 | 10.18 | 7.60 | Upgrade
|
| P/OCF Ratio | 8.26 | 8.46 | 4.97 | 3.95 | 5.61 | 5.76 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.43 | 1.13 | 1.03 | 1.04 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 8.88 | 9.26 | 7.23 | 8.11 | 8.38 | 9.84 | Upgrade
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| EV/EBIT Ratio | 15.16 | 14.64 | 10.34 | 12.51 | 15.52 | 18.99 | Upgrade
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| EV/FCF Ratio | -2087.45 | - | 14.68 | 8.43 | 16.02 | 11.26 | Upgrade
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| Debt / Equity Ratio | 2.68 | 2.68 | 2.56 | 2.70 | 3.05 | 2.96 | Upgrade
|
| Debt / EBITDA Ratio | 3.42 | 3.42 | 2.78 | 3.17 | 3.58 | 3.45 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.09 | 3.68 | 7.70 | 4.45 | Upgrade
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| Net Debt / Equity Ratio | 2.40 | 2.40 | 1.95 | 1.96 | 2.56 | 2.66 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.31 | 3.31 | 2.29 | 2.58 | 3.39 | 3.49 | Upgrade
|
| Net Debt / FCF Ratio | -721.47 | -721.47 | 4.64 | 2.68 | 6.47 | 3.99 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 1.17 | 1.12 | 1.07 | 0.90 | Upgrade
|
| Inventory Turnover | 5.82 | 5.82 | 7.33 | 6.52 | 6.48 | 6.40 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.62 | 0.73 | 0.59 | 0.46 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.88 | 1.03 | 0.95 | 0.77 | Upgrade
|
| Return on Equity (ROE) | 31.65% | 31.65% | 37.52% | 26.88% | 20.42% | 18.47% | Upgrade
|
| Return on Assets (ROA) | 5.85% | 5.85% | 7.99% | 5.79% | 4.46% | 4.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.50% | 11.15% | 16.54% | 12.37% | 7.43% | 6.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.20% | 14.20% | 17.90% | 13.80% | 10.60% | 10.80% | Upgrade
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| Earnings Yield | 6.71% | 6.55% | 7.17% | 6.24% | 5.20% | 3.78% | Upgrade
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| FCF Yield | -0.08% | -0.07% | 10.21% | 18.22% | 9.83% | 13.15% | Upgrade
|
| Dividend Yield | 4.45% | - | 5.50% | 5.37% | 6.37% | 4.40% | Upgrade
|
| Payout Ratio | 40.78% | 40.78% | 75.24% | 78.44% | 94.00% | 115.80% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -0.13% | 4.63% | -0.00% | -0.00% | -0.00% | Upgrade
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| Total Shareholder Return | 4.27% | -0.13% | 10.13% | 5.37% | 6.37% | 4.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.