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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249	216	160	180	202	140
Market Cap Growth	28.45%	34.58%	-10.87%	-11.20%	44.58%	-6.24%
Enterprise Value	191	158	106	124	159	104
Last Close Price	32.00	26.30	16.21	18.18	18.44	11.62
PE Ratio	10.04	9.34	12.66	4.14	6.09	7.39
Forward PE	10.00	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.19	1.06	0.89	0.78	1.03	0.79
PB Ratio	1.17	1.02	0.72	0.86	1.06	0.81
P/TBV Ratio	1.18	1.03	0.73	0.87	1.07	0.81
P/FCF Ratio	16.87	4.94	18.73	16.46	5.14	6.63
P/OCF Ratio	8.38	3.84	5.77	8.55	4.00	4.21
EV/Sales Ratio	0.92	0.78	0.59	0.54	0.81	0.59
EV/EBITDA Ratio	4.40	3.94	4.20	1.90	3.09	3.23
EV/EBIT Ratio	6.46	5.80	8.27	2.33	3.96	4.68
EV/FCF Ratio	12.93	3.62	12.34	11.36	4.03	4.91
Asset Turnover	0.83	0.77	0.70	0.93	0.87	0.84
Inventory Turnover	4.15	2.90	2.55	2.96	3.73	3.76
Quick Ratio	3.81	2.30	4.60	3.01	3.20	4.17
Current Ratio	5.75	3.73	7.33	6.16	4.62	6.49
Return on Equity (ROE)	11.91%	10.68%	5.88%	21.74%	18.25%	11.01%
Return on Assets (ROA)	7.37%	6.40%	3.12%	13.50%	11.07%	6.61%
Return on Capital (ROIC)	8.86%	7.87%	3.71%	16.67%	13.75%	8.03%
Return on Capital Employed (ROCE)	12.80%	11.80%	5.30%	23.40%	18.80%	11.30%
Earnings Yield	9.96%	10.71%	7.90%	24.14%	16.42%	13.54%
FCF Yield	5.93%	20.23%	5.34%	6.08%	19.45%	15.08%
Dividend Yield	5.70%	6.84%	25.30%	15.27%	17.30%	18.07%
Payout Ratio	56.47%	138.79%	-	57.43%	49.50%	71.43%
Buyback Yield / Dilution	0.05%	0.43%	-	-	3.29%	-0.01%
Total Shareholder Return	5.64%	7.27%	25.30%	15.27%	20.60%	18.05%

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