Krka, d. d. (FRA:KN8)

Krka, d. d. 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,433	4,274	3,402	2,857	3,676	2,862
Market Cap Growth	52.04%	25.64%	19.08%	-22.28%	28.44%	23.38%
Enterprise Value	6,871	3,738	2,895	2,540	3,350	2,606
PE Ratio	18.64	11.97	10.84	7.86	11.89	9.84
PS Ratio	3.70	2.24	1.88	1.66	2.35	1.87
PB Ratio	3.22	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	3.39	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	21.31	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	16.89	11.84	14.97	6.11	9.52	7.93
EV/Sales Ratio	3.42	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	12.43	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	14.94	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	19.70	14.76	29.77	6.69	10.46	9.11
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.06	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.25	0.02
Debt / FCF Ratio	0.06	0.05	0.12	0.03	0.36	0.04
Net Debt / Equity Ratio	-0.25	-0.26	-0.21	-0.26	-0.10	-0.18
Net Debt / EBITDA Ratio	-1.06	-1.12	-0.94	-1.15	-0.43	-0.63
Net Debt / FCF Ratio	-1.66	-2.27	-4.82	-1.47	-0.62	-1.09
Asset Turnover	0.70	0.68	0.66	0.66	0.66	0.70
Inventory Turnover	1.31	1.31	1.35	1.47	1.48	1.43
Quick Ratio	2.54	2.60	2.40	2.40	1.78	2.36
Current Ratio	3.91	4.07	3.94	3.75	3.21	4.00
Return on Equity (ROE)	17.69%	16.12%	14.52%	17.93%	16.79%	16.90%
Return on Assets (ROA)	9.94%	9.47%	9.12%	9.08%	9.26%	10.94%
Return on Invested Capital (ROIC)	22.07%	21.42%	20.63%	19.31%	19.02%	22.74%
Return on Capital Employed (ROCE)	18.60%	17.70%	17.10%	16.70%	17.00%	20.10%
Earnings Yield	5.36%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	4.69%	5.92%	2.86%	13.29%	8.71%	9.99%
Payout Ratio	63.18%	64.68%	65.10%	48.18%	50.42%	45.80%
Buyback Yield / Dilution	0.67%	0.55%	0.38%	0.37%	0.69%	1.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.