Naftna Industrija Srbije a.d. (BELEX: NIIS)

NIIS 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,116	1,130	938	860	893	1,039
Market Cap Growth	11.20%	20.46%	9.05%	-3.73%	-14.02%	9.25%
Enterprise Value	1,390	1,160	994	1,475	1,549	1,667
Last Close Price	6.84	6.93	5.75	5.27	5.48	6.37
PE Ratio	6.16	2.96	1.19	4.82	-	7.35
Forward PE	11.01	3.91	2.71	3.55	-	5.33
PS Ratio	0.32	0.32	0.21	0.34	0.54	0.45
PB Ratio	0.35	0.36	0.32	0.38	0.43	0.48
P/TBV Ratio	0.37	0.36	0.32	0.39	0.48	0.53
P/FCF Ratio	-	-	1.24	5.21	72.45	12.11
P/OCF Ratio	2.87	4.73	0.96	2.40	3.54	2.15
PEG Ratio	1.22	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.39	0.33	0.23	0.59	0.94	0.72
EV/EBITDA Ratio	3.63	2.04	0.84	3.25	13.41	4.55
EV/EBIT Ratio	8.80	3.20	1.03	6.09	-	8.34
EV/FCF Ratio	-10.75	-	1.32	8.94	125.67	19.43
Debt / Equity Ratio	0.20	0.19	0.21	0.30	0.35	0.36
Debt / EBITDA Ratio	1.60	1.04	0.52	1.48	6.02	2.09
Debt / FCF Ratio	-	-	0.82	4.12	58.87	9.00
Asset Turnover	0.81	0.81	1.11	0.74	0.48	0.67
Inventory Turnover	5.37	4.74	7.17	6.44	3.67	3.86
Quick Ratio	1.01	1.39	1.53	0.80	0.52	0.67
Current Ratio	2.27	2.75	2.35	1.52	1.11	1.49
Return on Equity (ROE)	5.64%	12.27%	30.18%	8.29%	-3.04%	6.67%
Return on Assets (ROA)	2.34%	5.20%	15.33%	4.47%	-1.17%	3.62%
Return on Capital (ROIC)	2.74%	6.15%	18.56%	5.30%	-1.39%	4.30%
Earnings Yield	16.24%	33.74%	83.94%	20.73%	-7.20%	13.60%
FCF Yield	-11.58%	-11.62%	80.54%	19.19%	1.38%	8.26%
Dividend Yield	8.02%	7.91%	21.23%	5.72%	0.95%	3.62%
Payout Ratio	49.43%	52.31%	6.26%	4.78%	-	39.24%
Buyback Yield / Dilution	-	-	-	-	0.15%
Total Shareholder Return	8.02%	7.91%	21.23%	5.72%	0.95%	3.78%

Source: S&P Capital IQ. Standard template. Financial Sources.