Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 31.80
0.00 (0.00%)
At close: Jun 8, 2026
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 5, 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 |
| 247 | 245 | 216 | 160 | 180 | 202 | |
Market Cap Growth | -2.77% | 13.66% | 34.58% | -10.87% | -11.20% | 44.58% |
Enterprise Value | 189 | 187 | 158 | 106 | 124 | 159 |
Last Close Price | 31.80 | 31.50 | 26.30 | 16.21 | 18.18 | 18.44 |
PE Ratio | 15.29 | 12.59 | 9.34 | 12.66 | 4.14 | 6.09 |
Forward PE | 23.02 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
PS Ratio | 1.27 | 1.21 | 1.06 | 0.89 | 0.78 | 1.03 |
PB Ratio | 1.13 | 1.13 | 1.02 | 0.72 | 0.86 | 1.06 |
P/TBV Ratio | 1.14 | 1.14 | 1.03 | 0.73 | 0.87 | 1.07 |
P/FCF Ratio | 21.94 | 44.29 | 4.94 | 18.73 | 16.46 | 5.14 |
P/OCF Ratio | 8.83 | 9.88 | 3.84 | 5.77 | 8.55 | 4.00 |
EV/Sales Ratio | 0.97 | 0.92 | 0.78 | 0.59 | 0.54 | 0.81 |
EV/EBITDA Ratio | 5.78 | 5.06 | 3.94 | 4.20 | 1.90 | 3.09 |
EV/EBIT Ratio | 10.07 | 8.11 | 5.80 | 8.27 | 2.33 | 3.96 |
EV/FCF Ratio | 16.73 | 33.78 | 3.62 | 12.34 | 11.36 | 4.03 |
Net Debt / Equity Ratio | -0.06 | -0.27 | -0.31 | -0.24 | -0.22 | -0.31 |
Net Debt / EBITDA Ratio | -0.41 | -1.56 | -1.62 | -2.16 | -0.69 | -1.16 |
Net Debt / FCF Ratio | -1.19 | -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 | 3.30 | 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) | 8.68% | 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 | 6.54% | 7.95% | 10.71% | 7.90% | 24.14% | 16.42% |
FCF Yield | 4.56% | 2.26% | 20.23% | 5.34% | 6.08% | 19.45% |
Dividend Yield | 5.66% | - | 6.84% | 25.30% | 15.27% | 17.30% |
Payout Ratio | 86.57% | 71.93% | 138.79% | - | 57.43% | 49.50% |
Buyback Yield / Dilution | -3.01% | 0.02% | 0.43% | - | - | 3.29% |
Total Shareholder Return | 2.65% | 0.02% | 7.27% | 25.30% | 15.27% | 20.60% |