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	Mar 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	26	28	31	32	33
Market Cap Growth	30.03%	-5.23%	-9.62%	-4.62%	-1.36%	-2.46%
Enterprise Value	36	34	34	33	33	36
Last Close Price	17.62	13.56	14.30	15.82	16.59	16.82
PE Ratio	5.12	4.54	5.52	6.31	9.21	9.55
PS Ratio	0.25	0.21	0.24	0.30	0.35	0.36
PB Ratio	0.60	0.47	0.51	0.60	0.66	0.71
P/TBV Ratio	0.61	0.48	0.54	0.63	0.70	0.74
P/FCF Ratio	7.36	5.03	-	-	3.75	-
P/OCF Ratio	3.75	2.46	4.59	9.40	2.70	7.97
EV/Sales Ratio	0.27	0.26	0.29	0.32	0.36	0.40
EV/EBITDA Ratio	2.99	3.07	3.41	3.22	4.51	5.72
EV/EBIT Ratio	4.53	4.77	5.52	4.48	7.14	9.62
EV/FCF Ratio	7.69	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	-
Net Debt / Equity Ratio	0.11	0.04	0.08	0.00	-0.16	0.01
Net Debt / EBITDA Ratio	0.50	0.20	0.43	0.02	-1.08	0.06
Net Debt / FCF Ratio	1.29	0.43	-2.56	-0.73	-0.93	-0.20
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 Invested Capital (ROIC)	10.98%	10.45%	9.37%	13.57%	8.96%	7.02%
Return on Capital Employed (ROCE)	11.80%	10.70%	9.30%	12.60%	8.10%	6.90%
Earnings Yield	19.62%	22.03%	18.11%	15.84%	10.86%	10.48%
FCF Yield	13.58%	19.88%	-5.93%	-0.75%	26.70%	-5.41%
Dividend Yield	4.48%	-	5.36%	4.57%	3.33%	4.30%
Payout Ratio	22.11%	25.54%	49.52%	28.14%	-	40.75%
Buyback Yield / Dilution	-	0.09%	0.01%	-	-	0.87%
Total Shareholder Return	4.48%	0.09%	5.37%	4.57%	3.33%	5.17%

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