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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	272	216	160	180	202	140
Market Cap Growth	54.04%	34.58%	-10.87%	-11.20%	44.58%	-6.24%
Enterprise Value	217	158	106	124	159	104
Last Close Price	35.00	26.30	16.21	18.18	18.44	11.62
PE Ratio	9.74	9.34	12.66	4.14	6.09	7.39
Forward PE	10.94	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.27	1.06	0.89	0.78	1.03	0.79
PB Ratio	1.30	1.02	0.72	0.86	1.06	0.81
P/TBV Ratio	1.32	1.03	0.73	0.87	1.07	0.81
P/FCF Ratio	17.37	4.94	18.73	16.46	5.14	6.63
P/OCF Ratio	9.19	3.84	5.77	8.55	4.00	4.21
EV/Sales Ratio	1.01	0.78	0.59	0.54	0.81	0.59
EV/EBITDA Ratio	4.59	3.94	4.20	1.90	3.09	3.23
EV/EBIT Ratio	6.43	5.80	8.27	2.33	3.96	4.68
EV/FCF Ratio	13.84	3.62	12.34	11.36	4.03	4.91
Asset Turnover	0.84	0.77	0.70	0.93	0.87	0.84
Inventory Turnover	3.50	2.90	2.55	2.96	3.73	3.76
Quick Ratio	2.70	2.30	4.60	3.01	3.20	4.17
Current Ratio	4.24	3.73	7.33	6.16	4.62	6.49
Return on Equity (ROE)	13.78%	10.68%	5.88%	21.74%	18.25%	11.01%
Return on Assets (ROA)	8.24%	6.40%	3.12%	13.50%	11.07%	6.61%
Return on Capital (ROIC)	10.39%	7.87%	3.71%	16.67%	13.75%	8.03%
Return on Capital Employed (ROCE)	14.80%	11.80%	5.30%	23.40%	18.80%	11.30%
Earnings Yield	10.27%	10.71%	7.90%	24.14%	16.42%	13.54%
FCF Yield	5.76%	20.23%	5.34%	6.08%	19.45%	15.08%
Dividend Yield	5.14%	6.84%	25.30%	15.27%	17.30%	18.07%
Payout Ratio	50.08%	138.79%	-	57.43%	49.50%	71.43%
Buyback Yield / Dilution	0.43%	0.43%	-	-	3.29%	-0.01%
Total Shareholder Return	5.57%	7.27%	25.30%	15.27%	20.60%	18.05%

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