Krka, d. d. (LJSE:KRKG)

Krka, d. d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,086	4,274	3,402	2,857	3,676	2,862
Market Cap Growth	32.86%	25.64%	19.08%	-22.28%	28.44%	23.38%
Enterprise Value	5,408	3,738	2,895	2,540	3,350	2,606
Last Close Price	199.00	139.00	104.44	82.47	99.77	73.77
PE Ratio	14.91	11.97	10.84	7.86	11.89	9.84
Forward PE	15.98	11.97	10.95	8.62	12.83	10.88
PS Ratio	3.13	2.24	1.88	1.66	2.35	1.87
PB Ratio	2.51	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	2.64	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	16.59	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	12.93	11.84	14.97	6.11	9.52	7.93
PEG Ratio	3.26	2.06	3.13	5.22	-	6.80
EV/Sales Ratio	2.78	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	10.30	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	12.47	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	14.74	14.76	29.77	6.69	10.46	9.11
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.06	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.25	0.02
Debt / FCF Ratio	0.04	0.05	0.12	0.03	0.36	0.04
Asset Turnover	0.65	0.68	0.66	0.66	0.66	0.70
Inventory Turnover	1.29	1.31	1.35	1.47	1.48	1.43
Quick Ratio	2.67	2.60	2.40	2.40	1.78	2.36
Current Ratio	4.04	4.07	3.94	3.75	3.21	4.00
Return on Equity (ROE)	17.44%	16.12%	14.52%	17.93%	16.79%	16.90%
Return on Assets (ROA)	9.11%	9.47%	9.12%	9.08%	9.26%	10.94%
Return on Capital (ROIC)	11.47%	11.96%	11.44%	11.34%	11.64%	14.04%
Return on Capital Employed (ROCE)	16.70%	17.70%	17.10%	16.70%	17.00%	20.10%
Earnings Yield	6.74%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	6.03%	5.92%	2.86%	13.29%	8.71%	9.99%
Dividend Yield	4.14%	5.93%	7.18%	8.00%	5.64%	6.78%
Payout Ratio	56.27%	64.68%	65.10%	48.18%	50.42%	45.80%
Buyback Yield / Dilution	0.53%	0.55%	0.38%	0.37%	0.69%	1.12%
Total Shareholder Return	4.66%	6.49%	7.56%	8.37%	6.33%	7.90%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.