Krka, d. d. (LJSE:KRKG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
260.00
0.00 (0.00%)
At close: Aug 11, 2026

Krka, d. d. Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,8726,1844,2743,4022,8573,676
Market Cap Growth
29.85%44.70%25.64%19.08%-22.28%28.44%
Enterprise Value
7,1825,6223,7382,8952,5403,350
Last Close Price
260.00196.11128.7196.7276.3692.39
PE Ratio
18.9215.3411.9710.847.8611.89
Forward PE
18.3115.7111.9710.958.6212.83
PS Ratio
3.733.032.241.881.662.35
PB Ratio
2.992.601.911.561.341.92
P/TBV Ratio
3.152.742.021.651.422.04
P/FCF Ratio
19.6814.1416.8834.997.5211.48
P/OCF Ratio
15.7411.7011.8414.976.119.52
PEG Ratio
3.594.762.063.135.227.07
EV/Sales Ratio
3.402.751.961.601.482.14
EV/EBITDA Ratio
11.7610.187.275.815.257.30
EV/EBIT Ratio
13.9412.148.797.286.699.47
EV/FCF Ratio
17.9612.8614.7629.776.6910.46
Debt / Equity Ratio
0.010.010.010.010.010.06
Debt / EBITDA Ratio
0.030.030.030.020.020.25
Debt / FCF Ratio
0.050.040.050.120.030.36
Net Debt / Equity Ratio
-0.27-0.25-0.26-0.21-0.26-0.10
Net Debt / EBITDA Ratio
-1.17-1.06-1.12-0.94-1.15-0.43
Net Debt / FCF Ratio
-1.77-1.34-2.27-4.82-1.47-0.62
Asset Turnover
0.650.690.680.660.660.66
Inventory Turnover
1.321.341.311.351.471.48
Quick Ratio
2.792.482.602.402.401.78
Current Ratio
4.213.964.073.943.753.21
Return on Equity (ROE)
16.24%17.49%16.12%14.52%17.93%16.79%
Return on Assets (ROA)
9.95%9.83%9.47%9.12%9.08%9.26%
Return on Invested Capital (ROIC)
22.51%21.84%21.42%20.63%19.31%19.02%
Return on Capital Employed (ROCE)
18.40%18.20%17.70%17.10%16.70%17.00%
Earnings Yield
5.31%6.52%8.35%9.23%12.72%8.41%
FCF Yield
5.08%7.07%5.92%2.86%13.29%8.71%
Dividend Yield
3.50%4.64%6.41%7.75%8.64%6.09%
Payout Ratio
60.33%62.48%64.68%65.10%48.18%50.42%
Buyback Yield / Dilution
0.91%0.85%0.55%0.38%0.37%0.69%
Total Shareholder Return
4.41%5.49%6.96%8.13%9.01%6.78%