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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	216	160	180	202	140	149
Market Cap Growth	26.11%	-10.87%	-11.20%	44.58%	-6.24%	2.04%
Enterprise Value	159	106	124	159	104	122
Last Close Price	27.80	17.07	19.15	19.42	12.24	11.63
PE Ratio	10.78	12.66	4.14	6.09	7.39	6.97
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.09	0.89	0.78	1.03	0.79	0.85
PB Ratio	1.07	0.72	0.86	1.06	0.80	0.88
P/TBV Ratio	1.11	0.73	0.87	1.07	0.81	0.88
P/FCF Ratio	6.30	18.73	16.46	5.14	6.63	6.73
P/OCF Ratio	4.15	5.77	8.55	4.00	4.21	4.38
EV/Sales Ratio	0.80	0.59	0.54	0.81	0.59	0.69
EV/EBITDA Ratio	4.50	4.20	1.90	3.09	3.23	3.34
EV/EBIT Ratio	6.98	8.27	2.33	3.96	4.68	4.75
EV/FCF Ratio	4.62	12.34	11.36	4.03	4.91	5.48
Asset Turnover	0.78	0.70	0.93	0.87	0.84	0.83
Inventory Turnover	3.51	2.55	2.96	3.73	3.76	3.29
Quick Ratio	3.88	4.60	3.01	3.20	4.17	3.86
Current Ratio	5.25	7.33	6.16	4.62	6.49	6.75
Return on Equity (ROE)	9.58%	5.88%	21.74%	18.25%	11.01%	12.45%
Return on Assets (ROA)	5.63%	3.12%	13.50%	11.07%	6.61%	7.58%
Return on Capital (ROIC)	6.78%	3.71%	16.67%	13.75%	8.03%	9.29%
Earnings Yield	9.28%	7.90%	24.14%	16.42%	13.54%	14.36%
FCF Yield	15.88%	5.34%	6.08%	19.45%	15.08%	14.87%
Dividend Yield	14.75%	24.02%	14.50%	16.43%	17.16%	14.62%
Payout Ratio	159.56%	-	57.43%	49.50%	71.43%	106.59%
Buyback Yield / Dilution	0.40%	-	-3.39%	3.29%	-0.02%	-0.00%
Total Shareholder Return	15.15%	24.02%	11.11%	19.72%	17.14%	14.62%

Source: S&P Capital IQ. Standard template. Financial Sources.