Philip Morris Operations a.d. Nis (BELEX:DINN)

BELEX:DINN Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	554	555	501	389	416	415
Market Cap Growth	-	10.74%	28.63%	-6.43%	0.19%	-0.00%
Enterprise Value	501	502	429	328	349	348
Last Close Price	85.10	85.19	76.92	59.80	63.91	63.79
PE Ratio	11.42	11.42	9.51	7.24	7.85	9.06
PS Ratio	1.75	1.75	1.79	1.45	1.69	1.90
PB Ratio	3.79	3.79	3.32	2.56	2.75	2.89
P/TBV Ratio	3.83	3.84	3.33	2.63	2.83	2.98
P/FCF Ratio	25.50	25.53	15.38	8.70	6.64	7.54
P/OCF Ratio	9.44	9.45	9.35	7.16	5.98	6.07
EV/Sales Ratio	1.59	1.59	1.53	1.23	1.42	1.59
EV/EBITDA Ratio	7.55	7.63	6.30	4.75	4.92	5.35
EV/EBIT Ratio	8.87	8.87	7.04	5.40	5.65	6.43
EV/FCF Ratio	23.07	23.09	13.17	7.33	5.57	6.32
Debt / Equity Ratio	0.08	0.08	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.17	0.17	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.51	0.51	0.07	0.03	0.03	0.05
Net Debt / Equity Ratio	-0.17	-0.17	-0.35	-0.47	-0.49	-0.39
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.78	-1.03	-1.05	-0.85
Net Debt / FCF Ratio	-1.18	-1.18	-1.63	-1.59	-1.18	-1.01
Asset Turnover	1.06	1.06	0.96	0.96	0.94	0.90
Inventory Turnover	8.39	8.39	6.51	4.41	4.76	6.33
Quick Ratio	0.68	0.68	0.86	1.03	1.12	1.20
Current Ratio	1.29	1.29	1.52	1.72	1.84	1.87
Return on Equity (ROE)	32.74%	32.74%	34.75%	35.47%	35.96%	32.58%
Return on Assets (ROA)	11.83%	11.83%	13.04%	13.57%	14.80%	13.98%
Return on Invested Capital (ROIC)	43.92%	43.92%	57.33%	65.29%	63.10%	50.05%
Return on Capital Employed (ROCE)	37.90%	37.90%	39.60%	39.40%	40.20%	36.80%
Earnings Yield	8.77%	8.76%	10.51%	13.81%	12.74%	11.04%
FCF Yield	3.92%	3.92%	6.50%	11.50%	15.06%	13.27%
Dividend Yield	5.20%	-	5.78%	7.59%	7.00%	6.19%
Payout Ratio	108.03%	108.03%	102.28%	98.68%	86.57%	90.15%
Total Shareholder Return	5.20%	-	5.78%	7.59%	7.00%	6.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.