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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	216	160	180	202	140
Market Cap Growth	14.13%	34.58%	-10.87%	-11.20%	44.58%	-6.24%
Enterprise Value	186	158	106	124	159	104
Last Close Price	31.40	26.30	16.21	18.18	18.44	11.62
PE Ratio	9.85	9.34	12.66	4.14	6.09	7.39
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.17	1.06	0.89	0.78	1.03	0.79
PB Ratio	1.15	1.02	0.72	0.86	1.06	0.81
P/TBV Ratio	1.16	1.03	0.73	0.87	1.07	0.81
P/FCF Ratio	16.55	4.94	18.73	16.46	5.14	6.63
P/OCF Ratio	8.23	3.84	5.77	8.55	4.00	4.21
EV/Sales Ratio	0.89	0.78	0.59	0.54	0.81	0.59
EV/EBITDA Ratio	4.29	3.94	4.20	1.90	3.09	3.23
EV/EBIT Ratio	6.31	5.80	8.27	2.33	3.96	4.68
EV/FCF Ratio	12.61	3.62	12.34	11.36	4.03	4.91
Net Debt / Equity Ratio	-0.27	-0.31	-0.24	-0.22	-0.31	-0.22
Net Debt / EBITDA Ratio	-1.34	-1.62	-2.16	-0.69	-1.16	-1.17
Net Debt / FCF Ratio	-3.94	-1.49	-6.35	-4.14	-1.52	-1.78
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 Invested Capital (ROIC)	15.42%	14.07%	7.07%	29.79%	24.97%	13.54%
Return on Capital Employed (ROCE)	12.80%	11.80%	5.30%	23.40%	18.80%	11.30%
Earnings Yield	10.15%	10.71%	7.90%	24.14%	16.42%	13.54%
FCF Yield	6.04%	20.23%	5.34%	6.08%	19.45%	15.08%
Dividend Yield	5.63%	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	5.67%	7.27%	25.30%	15.27%	20.60%	18.05%

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