Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Serbia · Delayed Price · Currency is EUR · Price in RSD 2,100.00
+20.00 (0.96%)
At close: Sep 4, 2026
BELEX:MTLC Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 34 | 37 | 33 | 26 | 28 | 31 | |
Market Cap Growth | -1.09% | 12.49% | 26.02% | -5.23% | -9.62% | -4.62% |
Enterprise Value | 33 | 39 | 39 | 34 | 34 | 33 |
Last Close Price | 17.73 | 19.23 | 17.09 | 13.56 | 14.30 | 15.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 4.49 | 5.21 | 5.20 | 4.54 | 5.52 | 6.31 |
Forward PE | - | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
PS Ratio | 0.23 | 0.25 | 0.23 | 0.21 | 0.24 | 0.30 |
PB Ratio | 0.55 | 0.60 | 0.57 | 0.47 | 0.51 | 0.60 |
P/TBV Ratio | 0.56 | 0.61 | 0.58 | 0.48 | 0.54 | 0.63 |
P/FCF Ratio | 5.18 | 5.62 | 8.28 | 5.03 | - | - |
P/OCF Ratio | 3.93 | 4.26 | 4.33 | 2.46 | 4.59 | 9.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.22 | 0.25 | 0.27 | 0.26 | 0.29 | 0.32 |
EV/EBITDA Ratio | 2.63 | 3.04 | 3.39 | 3.07 | 3.41 | 3.22 |
EV/EBIT Ratio | 4.05 | 4.67 | 5.28 | 4.77 | 5.52 | 4.48 |
EV/FCF Ratio | 5.06 | 5.84 | 9.81 | 6.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.20 | 0.22 | 0.25 | 0.16 |
Debt / EBITDA Ratio | 0.80 | 0.80 | 0.98 | 1.09 | 1.35 | 0.73 |
Debt / FCF Ratio | 1.54 | 1.54 | 2.85 | 2.31 | - | - |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.08 | 0.04 | 0.08 | 0.00 |
Net Debt / EBITDA Ratio | -0.71 | -0.71 | -0.39 | 0.20 | 0.43 | 0.02 |
Net Debt / FCF Ratio | -1.36 | -1.36 | -1.13 | 0.43 | -2.56 | -0.73 |
Asset Turnover | 1.50 | 1.50 | 1.48 | 1.38 | 1.35 | 1.28 |
Inventory Turnover | 2.95 | 2.95 | 2.99 | 2.75 | 2.74 | 2.89 |
Quick Ratio | 0.91 | 0.91 | 0.90 | 0.91 | 1.01 | 1.06 |
Current Ratio | 2.02 | 2.02 | 2.04 | 2.02 | 2.28 | 2.26 |
Return on Equity (ROE) | 11.87% | 11.87% | 11.14% | 10.56% | 10.03% | 10.16% |
Return on Assets (ROA) | 5.11% | 5.11% | 4.78% | 4.77% | 4.45% | 5.75% |
Return on Invested Capital (ROIC) | 13.33% | 13.33% | 11.01% | 10.45% | 9.37% | 13.57% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 10.70% | 10.70% | 9.30% | 12.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 20.81% | 19.19% | 19.24% | 22.03% | 18.11% | 15.84% |
FCF Yield | 19.31% | 17.80% | 12.08% | 19.88% | -5.93% | -0.75% |
Dividend Yield | 4.57% | - | - | - | 5.36% | 4.57% |
Payout Ratio | 22.66% | 22.66% | 22.23% | 25.54% | 49.52% | 28.14% |
Buyback Yield / Dilution | 6.52% | 6.51% | 0.00% | 0.09% | 0.01% | - |
Total Shareholder Return | 11.09% | 6.51% | 0.00% | 0.09% | 5.37% | 4.57% |