Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
718.00
-26.00 (-3.49%)
At close: Jan 14, 2025

BELEX:NIIS Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,0009981,0511,130938860
Market Cap Growth
-11.65%-4.99%-6.97%20.46%9.05%-3.73%
Enterprise Value
1,2739601,3251,1609941,475
Last Close Price
6.136.126.446.935.755.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.64-11.342.961.194.82
Forward PE
-8.8710.373.912.883.55
PS Ratio
0.370.400.300.320.210.34
PB Ratio
0.320.330.330.360.320.39
P/TBV Ratio
0.320.330.340.360.320.39
P/FCF Ratio
4.3210.01176.97-1.245.21
P/OCF Ratio
2.012.702.024.730.972.40
PEG Ratio
-1.221.221.221.221.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.470.390.380.330.230.59
EV/EBITDA Ratio
3.054.593.582.040.853.25
EV/EBIT Ratio
7.40-9.043.201.036.09
EV/FCF Ratio
5.509.62223.08-1.328.94

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.140.190.190.210.30
Debt / EBITDA Ratio
0.942.001.581.040.521.48
Debt / FCF Ratio
1.704.33100.47-0.824.12
Net Debt / Equity Ratio
0.050.060.080.04-0.060.22
Net Debt / EBITDA Ratio
0.350.820.670.24-0.161.10
Net Debt / FCF Ratio
0.621.7241.52-1.06-0.243.03
Asset Turnover
0.650.600.810.811.110.74
Inventory Turnover
3.164.865.374.747.176.44
Quick Ratio
0.670.911.211.401.530.80
Current Ratio
1.901.812.422.752.351.52
Return on Equity (ROE)
2.15%-1.53%2.72%12.27%30.19%8.29%
Return on Assets (ROA)
2.60%-0.48%2.11%5.20%15.33%4.47%
Return on Invested Capital (ROIC)
4.69%-0.96%3.13%10.07%29.42%7.39%
Return on Capital Employed (ROCE)
4.90%-0.90%3.80%9.60%26.40%8.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.31%-3.89%8.82%33.73%83.94%20.73%
FCF Yield
23.17%9.99%0.56%-11.62%80.54%19.19%
Dividend Yield
8.95%-3.74%7.91%21.23%5.72%
Payout Ratio
29.53%-96.62%52.31%6.26%4.78%
Buyback Yield / Dilution
0.04%0.04%----
Total Shareholder Return
8.99%0.04%3.74%7.91%21.23%5.72%