Metalac a.d., Gornji Milanovac (BELEX:MTLC)

BELEX:MTLC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	26	28	31	32	33
Market Cap Growth	1.33%	-5.23%	-9.62%	-4.62%	-1.36%	-2.46%
Enterprise Value	38	34	34	33	33	36
Last Close Price	16.73	13.56	14.30	15.82	16.59	16.82
PE Ratio	4.84	4.54	5.52	6.31	9.21	9.55
PS Ratio	0.24	0.21	0.24	0.30	0.35	0.36
PB Ratio	0.57	0.47	0.51	0.60	0.66	0.71
P/TBV Ratio	0.58	0.48	0.54	0.63	0.70	0.74
P/FCF Ratio	6.99	5.03	-	-	3.75	-
P/OCF Ratio	3.56	2.46	4.59	9.40	2.70	7.97
EV/Sales Ratio	0.29	0.26	0.29	0.32	0.36	0.40
EV/EBITDA Ratio	3.22	3.07	3.41	3.22	4.51	5.72
EV/EBIT Ratio	4.88	4.77	5.52	4.48	7.14	9.62
EV/FCF Ratio	8.31	6.47	-	-	3.86	-
Debt / Equity Ratio	0.21	0.22	0.25	0.16	0.20	0.24
Debt / EBITDA Ratio	0.97	1.09	1.35	0.73	1.30	1.74
Debt / FCF Ratio	2.51	2.31	-	-	1.11	-
Asset Turnover	1.40	1.38	1.35	1.28	1.20	1.25
Inventory Turnover	2.73	2.75	2.74	2.89	2.71	2.66
Quick Ratio	0.64	0.91	1.01	1.06	1.25	1.23
Current Ratio	1.98	2.02	2.28	2.26	2.33	2.50
Return on Equity (ROE)	12.11%	10.56%	10.03%	10.16%	7.96%	7.95%
Return on Assets (ROA)	5.13%	4.77%	4.45%	5.75%	3.80%	3.23%
Return on Capital (ROIC)	7.35%	6.55%	6.02%	7.85%	5.04%	4.26%
Return on Capital Employed (ROCE)	11.80%	10.70%	9.30%	12.60%	8.10%	6.90%
Earnings Yield	2066.27%	22.03%	18.11%	15.84%	10.86%	10.48%
FCF Yield	1430.53%	19.88%	-5.93%	-0.75%	26.70%	-5.41%
Dividend Yield	-	-	5.36%	4.57%	3.33%	4.30%
Payout Ratio	2210.65%	25.54%	49.52%	28.14%	-	40.75%
Buyback Yield / Dilution	-	0.09%	0.01%	-	-	0.87%
Total Shareholder Return	-	0.09%	5.37%	4.57%	3.33%	5.17%

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