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	-6.97%	-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	10.80	11.34	2.96	1.19	4.82	-
Forward PE	8.53	10.37	3.91	2.88	3.55	-
PS Ratio	0.29	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	0.32	0.34	0.36	0.32	0.39	0.48
P/FCF Ratio	168.33	176.97	-	1.24	5.21	72.44
P/OCF Ratio	1.92	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	0.37	0.38	0.33	0.23	0.59	0.94
EV/EBITDA Ratio	3.39	3.58	2.04	0.85	3.25	13.41
EV/EBIT Ratio	8.75	9.04	3.20	1.03	6.09	-
EV/FCF Ratio	214.39	223.08	-	1.32	8.94	125.67
Debt / Equity Ratio	0.19	0.19	0.19	0.21	0.30	0.35
Debt / EBITDA Ratio	1.58	1.58	1.04	0.52	1.48	6.02
Debt / FCF Ratio	100.47	100.47	-	0.82	4.12	58.87
Asset Turnover	0.81	0.81	0.81	1.11	0.74	0.48
Inventory Turnover	5.37	5.37	4.74	7.17	6.44	3.67
Quick Ratio	1.21	1.21	1.40	1.53	0.80	0.52
Current Ratio	2.42	2.42	2.75	2.35	1.52	1.11
Return on Equity (ROE)	2.72%	2.72%	12.27%	30.19%	8.29%	-3.04%
Return on Assets (ROA)	2.11%	2.11%	5.20%	15.33%	4.47%	-1.17%
Return on Capital (ROIC)	2.43%	2.43%	6.15%	18.56%	5.30%	-1.39%
Return on Capital Employed (ROCE)	3.80%	3.80%	9.60%	26.40%	8.20%	-
Earnings Yield	927.33%	8.82%	33.73%	83.94%	20.73%	-7.21%
FCF Yield	59.41%	0.56%	-11.62%	80.54%	19.19%	1.38%
Dividend Yield	894.98%	-	7.91%	21.23%	5.72%	0.95%
Payout Ratio	9661.98%	96.62%	52.31%	6.26%	4.78%	-
Total Shareholder Return	894.98%	-	7.91%	21.23%	5.72%	0.95%

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