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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	226	245	216	160	180	202
Market Cap Growth	-3.38%	13.66%	34.58%	-10.87%	-11.20%	44.58%
Enterprise Value	168	187	158	106	124	159
Last Close Price	29.00	31.50	26.30	16.21	18.18	18.44
PE Ratio	11.59	12.59	9.34	12.66	4.14	6.09
Forward PE	24.79	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.11	1.21	1.06	0.89	0.78	1.03
PB Ratio	1.04	1.13	1.02	0.72	0.86	1.06
P/TBV Ratio	1.05	1.14	1.03	0.73	0.87	1.07
P/FCF Ratio	40.77	44.29	4.94	18.73	16.46	5.14
P/OCF Ratio	9.09	9.88	3.84	5.77	8.55	4.00
EV/Sales Ratio	0.83	0.92	0.78	0.59	0.54	0.81
EV/EBITDA Ratio	4.55	5.06	3.94	4.20	1.90	3.09
EV/EBIT Ratio	7.29	8.11	5.80	8.27	2.33	3.96
EV/FCF Ratio	30.37	33.78	3.62	12.34	11.36	4.03
Net Debt / Equity Ratio	-0.27	-0.27	-0.31	-0.24	-0.22	-0.31
Net Debt / EBITDA Ratio	-1.56	-1.56	-1.62	-2.16	-0.69	-1.16
Net Debt / FCF Ratio	-10.40	-10.40	-1.49	-6.35	-4.14	-1.52
Asset Turnover	0.76	0.76	0.77	0.70	0.93	0.87
Inventory Turnover	2.92	2.92	2.90	2.55	2.96	3.73
Quick Ratio	3.14	3.14	2.30	4.60	3.01	3.20
Current Ratio	5.17	5.17	3.73	7.33	6.16	4.62
Return on Equity (ROE)	9.10%	9.10%	10.68%	5.88%	21.74%	18.25%
Return on Assets (ROA)	5.41%	5.41%	6.40%	3.12%	13.50%	11.07%
Return on Invested Capital (ROIC)	12.25%	12.62%	14.07%	7.07%	29.79%	24.97%
Return on Capital Employed (ROCE)	9.80%	9.80%	11.80%	5.30%	23.40%	18.80%
Earnings Yield	8.63%	7.95%	10.71%	7.90%	24.14%	16.42%
FCF Yield	2.45%	2.26%	20.23%	5.34%	6.08%	19.45%
Dividend Yield	6.16%	-	6.84%	25.30%	15.27%	17.30%
Payout Ratio	71.93%	71.93%	138.79%	-	57.43%	49.50%
Buyback Yield / Dilution	0.02%	0.02%	0.43%	-	-	3.29%
Total Shareholder Return	6.18%	0.02%	7.27%	25.30%	15.27%	20.60%

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