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

BELEX:NIIS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,000	1,051	1,130	938	860	893
Market Cap Growth	-10.31%	-6.97%	20.46%	9.05%	-3.73%	-14.02%
Enterprise Value	1,273	1,325	1,160	994	1,475	1,549
Last Close Price	6.13	6.44	6.93	5.75	5.27	5.48
PE Ratio	57.13	11.34	2.96	1.19	4.82	-
Forward PE	9.51	10.37	3.91	2.88	3.55	-
PS Ratio	0.33	0.30	0.32	0.21	0.34	0.54
PB Ratio	0.32	0.33	0.36	0.32	0.39	0.43
P/TBV Ratio	0.33	0.34	0.36	0.32	0.39	0.48
P/FCF Ratio	18.55	176.97	-	1.24	5.21	72.44
P/OCF Ratio	2.22	2.02	4.73	0.97	2.40	3.54
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.42	0.38	0.33	0.23	0.59	0.94
EV/EBITDA Ratio	4.49	3.58	2.04	0.85	3.25	13.41
EV/EBIT Ratio	28.81	9.04	3.20	1.03	6.09	-
EV/FCF Ratio	23.62	223.08	-	1.32	8.94	125.67
Debt / Equity Ratio	0.18	0.19	0.19	0.21	0.30	0.35
Debt / EBITDA Ratio	2.01	1.58	1.04	0.52	1.48	6.02
Debt / FCF Ratio	10.24	100.47	-	0.82	4.12	58.87
Asset Turnover	0.71	0.81	0.81	1.11	0.74	0.48
Inventory Turnover	4.18	5.37	4.74	7.17	6.44	3.67
Quick Ratio	0.71	1.21	1.40	1.53	0.80	0.52
Current Ratio	1.88	2.42	2.75	2.35	1.52	1.11
Return on Equity (ROE)	0.31%	2.72%	12.27%	30.19%	8.29%	-3.04%
Return on Assets (ROA)	0.52%	2.11%	5.20%	15.33%	4.47%	-1.17%
Return on Capital (ROIC)	0.61%	2.43%	6.15%	18.56%	5.30%	-1.39%
Return on Capital Employed (ROCE)	1.00%	3.80%	9.60%	26.40%	8.20%	-
Earnings Yield	1.75%	8.82%	33.73%	83.94%	20.73%	-7.21%
FCF Yield	5.39%	0.56%	-11.62%	80.54%	19.19%	1.38%
Dividend Yield	8.95%	-	7.91%	21.23%	5.72%	0.95%
Payout Ratio	511.30%	96.62%	52.31%	6.26%	4.78%	-
Total Shareholder Return	8.95%	-	7.91%	21.23%	5.72%	0.95%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.