Cinkarna Celje, d. d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	235	245	216	160	180	202
Market Cap Growth	-11.45%	13.66%	34.58%	-10.87%	-11.20%	44.58%
Enterprise Value	176	187	158	106	124	159
Last Close Price	30.20	29.73	24.82	15.30	17.16	17.40
PE Ratio	14.53	12.59	9.34	12.66	4.14	6.09
Forward PE	21.87	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.20	1.21	1.06	0.89	0.78	1.03
PB Ratio	1.07	1.13	1.02	0.72	0.86	1.06
P/TBV Ratio	1.08	1.14	1.03	0.73	0.87	1.07
P/FCF Ratio	20.84	44.29	4.94	18.73	16.46	5.14
P/OCF Ratio	8.39	9.88	3.84	5.77	8.55	4.00
EV/Sales Ratio	0.90	0.92	0.78	0.59	0.54	0.81
EV/EBITDA Ratio	5.40	5.06	3.94	4.20	1.90	3.09
EV/EBIT Ratio	9.40	8.11	5.80	8.27	2.33	3.96
EV/FCF Ratio	15.62	33.78	3.62	12.34	11.36	4.03
Net Debt / Equity Ratio	-0.27	-0.27	-0.31	-0.24	-0.22	-0.31
Net Debt / EBITDA Ratio	-1.80	-1.56	-1.62	-2.16	-0.69	-1.16
Net Debt / FCF Ratio	-5.21	-10.40	-1.49	-6.35	-4.14	-1.52
Asset Turnover	0.73	0.76	0.77	0.70	0.93	0.87
Inventory Turnover	3.29	2.92	2.90	2.55	2.96	3.73
Quick Ratio	3.16	3.14	2.30	4.60	3.01	3.20
Current Ratio	4.82	5.17	3.73	7.33	6.16	4.62
Return on Equity (ROE)	7.40%	9.10%	10.68%	5.88%	21.74%	18.25%
Return on Assets (ROA)	4.38%	5.41%	6.40%	3.12%	13.50%	11.07%
Return on Invested Capital (ROIC)	9.91%	12.62%	14.07%	7.07%	29.79%	24.97%
Return on Capital Employed (ROCE)	7.90%	9.80%	11.80%	5.30%	23.40%	18.80%
Earnings Yield	6.88%	7.95%	10.71%	7.90%	24.14%	16.42%
FCF Yield	4.80%	2.26%	20.23%	5.34%	6.08%	19.45%
Dividend Yield	5.96%	-	7.25%	26.80%	16.18%	18.33%
Payout Ratio	86.57%	71.93%	138.79%	-	57.43%	49.50%
Buyback Yield / Dilution	0.02%	0.02%	0.43%	-	-	3.29%
Total Shareholder Return	6.04%	0.02%	7.68%	26.80%	16.18%	21.63%