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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240	216	160	180	202	140
Market Cap Growth	34.58%	34.58%	-10.87%	-11.20%	44.58%	-6.24%
Enterprise Value	175	158	106	124	159	104
Last Close Price	30.80	27.70	17.07	19.15	19.42	12.24
PE Ratio	10.38	9.34	12.66	4.14	6.09	7.39
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.18	1.06	0.89	0.78	1.03	0.79
PB Ratio	1.14	1.02	0.72	0.86	1.06	0.81
P/TBV Ratio	1.15	1.03	0.73	0.87	1.07	0.81
P/FCF Ratio	5.49	4.94	18.73	16.46	5.14	6.63
P/OCF Ratio	4.27	3.84	5.77	8.55	4.00	4.21
EV/Sales Ratio	0.86	0.78	0.59	0.54	0.81	0.59
EV/EBITDA Ratio	4.45	4.02	4.20	1.90	3.09	3.23
EV/EBIT Ratio	6.62	5.98	8.27	2.33	3.96	4.68
EV/FCF Ratio	4.01	3.62	12.34	11.36	4.03	4.91
Asset Turnover	0.77	0.77	0.70	0.93	0.87	0.84
Inventory Turnover	2.90	2.90	2.55	2.96	3.73	3.76
Quick Ratio	2.30	2.30	4.60	3.01	3.20	4.17
Current Ratio	3.73	3.73	7.33	6.16	4.62	6.49
Return on Equity (ROE)	10.68%	10.68%	5.88%	21.74%	18.25%	11.01%
Return on Assets (ROA)	6.21%	6.21%	3.12%	13.50%	11.07%	6.61%
Return on Capital (ROIC)	7.64%	7.64%	3.71%	16.67%	13.75%	8.03%
Return on Capital Employed (ROCE)	11.50%	11.50%	5.30%	23.40%	18.80%	11.30%
Earnings Yield	963.31%	10.71%	7.90%	24.14%	16.42%	13.54%
FCF Yield	1819.99%	20.23%	5.34%	6.08%	19.45%	15.08%
Dividend Yield	1331.16%	-	24.02%	14.50%	16.43%	17.16%
Payout Ratio	13878.65%	138.79%	-	57.43%	49.50%	71.43%
Buyback Yield / Dilution	43.20%	0.43%	-	-	3.29%	-0.01%
Total Shareholder Return	1374.36%	0.43%	24.02%	14.50%	19.72%	17.14%

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