CEZ AS (CEZ) Ratios
CEZ AS Ratios
PL:CEZ's free cash flow for Q2 2026 was $12.47B. For the 2026 fiscal year, PL:CEZ's free cash flow was decreased by $-12.57B and operating cash flow was $25.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.28 | 1.22 | 1.03 | 0.93 |
| Quick Ratio | 1.04 | 1.17 | 1.12 | 1.00 | 0.92 |
| Cash Ratio | 0.10 | 0.22 | 0.05 | 0.06 | 0.04 |
| Solvency Ratio | 0.14 | 0.12 | 0.12 | 0.14 | 0.04 |
| Operating Cash Flow Ratio | 0.36 | 0.67 | 0.59 | 0.01 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 4.26 | 3.63 | 0.08 | 1.41 |
| Net Current Asset Value | $ -407.94B | $ -412.22B | $ -295.06B | $ -276.75B | $ -311.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.20 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 1.03 | 1.03 | 0.69 | 0.98 | 0.86 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.41 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.48 | 0.35 | 0.40 | 0.37 |
| Financial Leverage Ratio | 3.58 | 3.77 | 3.38 | 5.19 | 7.34 |
| Debt Service Coverage Ratio | 1.77 | 2.07 | 1.60 | 1.82 | 1.08 |
| Interest Coverage Ratio | 4.06 | 5.12 | 8.97 | 18.63 | 8.04 |
| Debt to Market Cap | 0.36 | 0.48 | 0.33 | 0.47 | 0.31 |
| Interest Debt Per Share | 493.74 | 485.79 | 339.97 | 375.53 | 268.74 |
| Net Debt to EBITDA | 1.62 | 1.43 | 1.20 | 1.11 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.03% | 48.64% | 47.72% | 57.00% | 47.59% |
| EBIT Margin | 26.21% | 30.09% | 27.50% | 29.16% | 8.32% |
| EBITDA Margin | 45.38% | 44.05% | 39.07% | 39.11% | 23.45% |
| Operating Profit Margin | 20.12% | 22.97% | 36.18% | 39.79% | 21.19% |
| Pretax Profit Margin | 21.26% | 25.61% | 23.46% | 27.03% | 5.69% |
| Net Profit Margin | 8.93% | 9.19% | 8.77% | 21.92% | 4.15% |
| Continuous Operations Profit Margin | 8.71% | 9.36% | 8.78% | 21.90% | 4.20% |
| Net Income Per EBT | 42.02% | 35.87% | 37.36% | 81.09% | 72.93% |
| EBT Per EBIT | 105.68% | 111.49% | 64.85% | 67.92% | 26.83% |
| Return on Assets (ROA) | 3.25% | 3.32% | 3.58% | 7.85% | 0.83% |
| Return on Equity (ROE) | 11.64% | 12.51% | 12.10% | 40.71% | 6.08% |
| Return on Capital Employed (ROCE) | 9.22% | 10.47% | 20.58% | 29.82% | 11.80% |
| Return on Invested Capital (ROIC) | 3.55% | 3.68% | 7.24% | 21.49% | 7.93% |
| Return on Tangible Assets | 3.39% | 3.45% | 3.70% | 8.04% | 0.84% |
| Earnings Yield | 4.06% | 5.83% | 5.74% | 19.55% | 2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 3.91 | 4.89 | 4.09 | 168.67 |
| Payables Turnover | 3.02 | 3.29 | 2.94 | 1.87 | 1.44 |
| Inventory Turnover | 6.54 | 8.06 | 7.62 | 9.71 | 8.87 |
| Fixed Asset Turnover | 0.55 | 0.56 | 0.77 | 1.46 | 0.59 |
| Asset Turnover | 0.36 | 0.36 | 0.41 | 0.36 | 0.20 |
| Working Capital Turnover Ratio | 7.79 | 6.31 | 9.88 | -22.09 | -17.36 |
| Cash Conversion Cycle | 16.79 | 27.70 | -1.62 | -68.15 | -210.14 |
| Days of Sales Outstanding | 81.77 | 93.38 | 74.58 | 89.32 | 2.16 |
| Days of Inventory Outstanding | 55.84 | 45.27 | 47.91 | 37.60 | 41.13 |
| Days of Payables Outstanding | 120.82 | 110.94 | 124.11 | 195.07 | 253.43 |
| Operating Cycle | 137.61 | 138.64 | 122.49 | 126.92 | 43.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.93 | 231.80 | 256.27 | 9.49 | 110.32 |
| Free Cash Flow Per Share | 2.76 | 130.99 | 172.83 | -53.76 | 50.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.52 | 1.13 | 0.09 | 0.99 |
| Capital Expenditure Coverage Ratio | 1.02 | 2.30 | 3.07 | 0.15 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.51 | 0.81 | 0.03 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.38 | 0.41 | 0.01 | 0.25 |
| Free Cash Flow Yield | 0.21% | 13.69% | 18.03% | -6.98% | 6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.66 | 17.16 | 17.43 | 5.12 | 45.29 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.58 | 1.53 | 1.12 | 1.88 |
| Price-to-Book (P/B) Ratio | 2.87 | 2.15 | 2.11 | 2.08 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 469.29 | 7.31 | 5.55 | -14.32 | 16.47 |
| Price-to-Operating Cash Flow Ratio | 10.80 | 4.13 | 3.74 | 81.17 | 7.50 |
| Price-to-Earnings Growth (PEG) Ratio | -4.23 | 12.42 | -0.27 | 0.01 | 0.57 |
| Enterprise Value Multiple | 6.48 | 5.01 | 5.11 | 3.98 | 10.02 |
| Enterprise Value | 924.63B | 719.55B | 672.55B | 574.02B | 554.69B |
| EV to EBITDA | 6.48 | 5.01 | 5.11 | 3.98 | 10.02 |
| EV to Sales | 2.94 | 2.21 | 2.00 | 1.56 | 2.35 |
| EV to Free Cash Flow | 626.02 | 10.23 | 7.25 | -19.89 | 20.60 |
| EV to Operating Cash Flow | 14.40 | 5.78 | 4.89 | 112.73 | 9.38 |
| Tangible Book Value Per Share | 402.78 | 405.60 | 405.73 | 324.19 | 259.53 |
| Shareholders’ Equity Per Share | 451.19 | 445.73 | 454.63 | 369.69 | 300.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.63 | 0.63 | 0.19 | 0.26 |
| Revenue Per Share | 587.92 | 607.04 | 627.37 | 686.69 | 440.38 |
| Net Income Per Share | 52.51 | 55.76 | 55.00 | 150.50 | 18.26 |
| Tax Burden | 0.42 | 0.36 | 0.37 | 0.81 | 0.73 |
| Interest Burden | 0.81 | 0.85 | 0.85 | 0.93 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.49 | 1.74 | 0.05 | 4.41 |
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