Datalab Tehnologije d.d. (LJSE:DATG)

Datalab Tehnologije d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	33	25	23	18	10	11
Market Cap Growth	9.78%	9.78%	28.52%	78.02%	-5.35%	-14.29%
Enterprise Value	33	24	21	17	10	13
Last Close Price	15.50	11.35	9.69	6.98	3.58	3.74
PE Ratio	7.99	6.04	6.40	6.79	3.96	5.95
Forward PE	-	10.46	10.46	10.46	10.46	10.46
PS Ratio	1.57	1.19	1.20	1.08	0.73	0.87
PB Ratio	2.40	1.78	2.08	1.84	1.25	1.69
P/TBV Ratio	8.72	6.51	8.73	11.32	37.88	-
P/FCF Ratio	5.91	4.41	3.43	2.92	1.85	2.10
P/OCF Ratio	-	4.28	3.34	2.85	1.74	2.08
EV/Sales Ratio	1.55	1.13	1.12	1.03	0.72	1.07
EV/EBITDA Ratio	6.36	4.81	4.54	4.27	3.25	5.68
EV/EBIT Ratio	7.10	5.19	4.79	4.54	3.44	6.12
EV/FCF Ratio	5.76	4.21	3.19	2.78	1.84	2.58
Debt / Equity Ratio	0.12	0.12	0.21	0.39	0.56	0.44
Debt / EBITDA Ratio	0.33	0.33	0.48	0.93	1.41	1.14
Debt / FCF Ratio	0.29	0.29	0.35	0.63	0.83	0.55
Asset Turnover	1.08	1.08	0.95	0.84	0.84	0.86
Inventory Turnover	784.77	784.77	725.57	608.04	502.94	532.96
Quick Ratio	1.29	1.29	1.10	1.10	1.14	0.88
Current Ratio	1.55	1.55	1.25	1.21	1.25	1.00
Return on Equity (ROE)	33.29%	33.29%	34.66%	29.60%	35.38%	29.23%
Return on Assets (ROA)	14.72%	14.72%	13.90%	11.88%	11.09%	9.36%
Return on Capital (ROIC)	19.88%	19.88%	20.74%	17.95%	16.81%	14.53%
Earnings Yield	12.51%	16.55%	15.62%	14.73%	25.27%	16.80%
FCF Yield	16.91%	22.67%	29.19%	34.22%	54.12%	47.66%
Dividend Yield	3.95%	5.39%	6.00%	12.79%	-	5.51%
Payout Ratio	29.78%	29.78%	33.02%	55.24%	-	46.19%
Buyback Yield / Dilution	0.85%	0.85%	0.90%	0.22%	0.35%	0.34%
Total Shareholder Return	4.80%	6.24%	6.90%	13.00%	0.35%	5.85%

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