Cinkarna Celje, d. d. (LJSE:CICG)

Cinkarna Celje, 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	216	160	180	202	140
Market Cap Growth	44.95%	34.58%	-10.87%	-11.20%	44.58%	-6.24%
Enterprise Value	205	158	106	124	159	104
Last Close Price	34.10	27.70	17.07	19.15	19.42	12.24
PE Ratio	9.43	9.34	12.66	4.14	6.09	7.39
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.24	1.06	0.89	0.78	1.03	0.79
PB Ratio	1.22	1.02	0.72	0.86	1.06	0.81
P/TBV Ratio	1.23	1.03	0.73	0.87	1.07	0.81
P/FCF Ratio	9.04	4.94	18.73	16.46	5.14	6.63
P/OCF Ratio	6.04	3.84	5.77	8.55	4.00	4.21
EV/Sales Ratio	0.96	0.78	0.59	0.54	0.81	0.59
EV/EBITDA Ratio	4.42	4.02	4.20	1.90	3.09	3.23
EV/EBIT Ratio	6.18	5.98	8.27	2.33	3.96	4.68
EV/FCF Ratio	6.97	3.62	12.34	11.36	4.03	4.91
Asset Turnover	0.85	0.77	0.70	0.93	0.87	0.84
Inventory Turnover	3.75	2.90	2.55	2.96	3.73	3.76
Quick Ratio	3.27	2.30	4.60	3.01	3.20	4.17
Current Ratio	4.84	3.73	7.33	6.16	4.62	6.49
Return on Equity (ROE)	13.56%	10.68%	5.88%	21.74%	18.25%	11.01%
Return on Assets (ROA)	8.25%	6.21%	3.12%	13.50%	11.07%	6.61%
Return on Capital (ROIC)	9.98%	7.64%	3.71%	16.67%	13.75%	8.03%
Return on Capital Employed (ROCE)	14.00%	11.50%	5.30%	23.40%	18.80%	11.30%
Earnings Yield	10.60%	10.71%	7.90%	24.14%	16.42%	13.54%
FCF Yield	11.07%	20.23%	5.34%	6.08%	19.45%	15.08%
Dividend Yield	12.02%	-	24.02%	14.50%	16.43%	17.16%
Payout Ratio	25.00%	138.79%	-	57.43%	49.50%	71.43%
Buyback Yield / Dilution	0.43%	0.43%	-	-	3.29%	-0.01%
Total Shareholder Return	12.42%	0.43%	24.02%	14.50%	19.72%	17.14%

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