Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 30.50
+0.10 (0.33%)
At close: Sep 1, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 237 | 245 | 216 | 160 | 180 | 202 | |
Market Cap Growth | -11.87% | 13.66% | 34.58% | -10.87% | -11.20% | 44.58% |
Enterprise Value | 178 | 187 | 158 | 106 | 124 | 159 |
Last Close Price | 30.50 | 29.73 | 24.82 | 15.30 | 17.16 | 17.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 14.67 | 12.59 | 9.34 | 12.66 | 4.14 | 6.09 |
Forward PE | - | 9.84 | 5.36 | 5.36 | 5.36 | 7.23 |
PS Ratio | 1.22 | 1.21 | 1.06 | 0.89 | 0.78 | 1.03 |
PB Ratio | 1.08 | 1.13 | 1.02 | 0.72 | 0.86 | 1.06 |
P/TBV Ratio | 1.09 | 1.14 | 1.03 | 0.73 | 0.87 | 1.07 |
P/FCF Ratio | 21.04 | 44.29 | 4.94 | 18.73 | 16.46 | 5.14 |
P/OCF Ratio | 8.47 | 9.88 | 3.84 | 5.77 | 8.55 | 4.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 0.92 | 0.92 | 0.78 | 0.59 | 0.54 | 0.81 |
EV/EBITDA Ratio | 5.47 | 5.06 | 3.94 | 4.20 | 1.90 | 3.09 |
EV/EBIT Ratio | 9.53 | 8.11 | 5.80 | 8.27 | 2.33 | 3.96 |
EV/FCF Ratio | 15.83 | 33.78 | 3.62 | 12.34 | 11.36 | 4.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 6.82% | 7.95% | 10.71% | 7.90% | 24.14% | 16.42% |
FCF Yield | 4.75% | 2.26% | 20.23% | 5.34% | 6.08% | 19.45% |
Dividend Yield | 5.86% | - | 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 | 5.88% | 0.02% | 7.68% | 26.80% | 16.18% | 21.63% |