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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	251	245	216	160	180	202
Market Cap Growth	3.18%	13.66%	34.58%	-10.87%	-11.20%	44.58%
Enterprise Value	194	187	158	106	124	159
Last Close Price	32.30	31.50	26.30	16.21	18.18	18.44
PE Ratio	12.91	12.59	9.34	12.66	4.14	6.09
Forward PE	27.61	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.24	1.21	1.06	0.89	0.78	1.03
PB Ratio	1.16	1.13	1.02	0.72	0.86	1.06
P/TBV Ratio	1.17	1.14	1.03	0.73	0.87	1.07
P/FCF Ratio	45.41	44.29	4.94	18.73	16.46	5.14
P/OCF Ratio	10.13	9.88	3.84	5.77	8.55	4.00
EV/Sales Ratio	0.95	0.92	0.78	0.59	0.54	0.81
EV/EBITDA Ratio	5.24	5.06	3.94	4.20	1.90	3.09
EV/EBIT Ratio	8.40	8.11	5.80	8.27	2.33	3.96
EV/FCF Ratio	35.01	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	-1.56	-1.56	-1.62	-2.16	-0.69	-1.16
Net Debt / FCF Ratio	-10.40	-10.40	-1.49	-6.35	-4.14	-1.52
Asset Turnover	0.76	0.76	0.77	0.70	0.93	0.87
Inventory Turnover	2.92	2.92	2.90	2.55	2.96	3.73
Quick Ratio	3.14	3.14	2.30	4.60	3.01	3.20
Current Ratio	5.17	5.17	3.73	7.33	6.16	4.62
Return on Equity (ROE)	9.10%	9.10%	10.68%	5.88%	21.74%	18.25%
Return on Assets (ROA)	5.41%	5.41%	6.40%	3.12%	13.50%	11.07%
Return on Invested Capital (ROIC)	12.25%	12.62%	14.07%	7.07%	29.79%	24.97%
Return on Capital Employed (ROCE)	9.80%	9.80%	11.80%	5.30%	23.40%	18.80%
Earnings Yield	7.75%	7.95%	10.71%	7.90%	24.14%	16.42%
FCF Yield	2.20%	2.26%	20.23%	5.34%	6.08%	19.45%
Dividend Yield	5.57%	-	6.84%	25.30%	15.27%	17.30%
Payout Ratio	71.93%	71.93%	138.79%	-	57.43%	49.50%
Buyback Yield / Dilution	0.02%	0.02%	0.43%	-	-	3.29%
Total Shareholder Return	5.59%	0.02%	7.27%	25.30%	15.27%	20.60%

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