Krka, 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,976	4,274	3,402	2,857	3,676	2,862
Market Cap Growth	60.91%	25.64%	19.08%	-22.28%	28.44%	23.38%
Enterprise Value	6,414	3,738	2,895	2,540	3,350	2,606
Last Close Price	229.00	133.24	100.11	79.05	95.63	70.71
PE Ratio	17.59	11.97	10.84	7.86	11.89	9.84
Forward PE	17.38	11.97	10.95	8.62	12.83	10.88
PS Ratio	3.47	2.24	1.88	1.66	2.35	1.87
PB Ratio	3.03	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	3.18	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	20.00	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	15.85	11.84	14.97	6.11	9.52	7.93
PEG Ratio	5.27	2.06	3.13	5.22	-	2.20
EV/Sales Ratio	3.19	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	11.60	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	13.95	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	18.39	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	0.06	0.05	0.12	0.03	0.36	0.04
Asset Turnover	0.70	0.68	0.66	0.66	0.66	0.70
Inventory Turnover	1.31	1.31	1.35	1.47	1.48	1.43
Quick Ratio	2.54	2.60	2.40	2.40	1.78	2.36
Current Ratio	3.91	4.07	3.94	3.75	3.21	4.00
Return on Equity (ROE)	17.69%	16.12%	14.52%	17.93%	16.79%	16.90%
Return on Assets (ROA)	9.94%	9.47%	9.12%	9.08%	9.26%	10.94%
Return on Invested Capital (ROIC)	22.07%	21.42%	20.63%	19.31%	19.02%	22.74%
Return on Capital Employed (ROCE)	18.60%	17.70%	17.10%	16.70%	17.00%	20.10%
Earnings Yield	5.72%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	5.00%	5.92%	2.86%	13.29%	8.71%	9.99%
Dividend Yield	3.59%	6.19%	7.49%	8.35%	5.89%	7.07%
Payout Ratio	63.18%	64.68%	65.10%	48.18%	50.42%	45.80%
Buyback Yield / Dilution	0.67%	0.55%	0.38%	0.37%	0.69%	1.12%
Total Shareholder Return	4.26%	6.74%	7.87%	8.72%	6.57%	8.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.