Krka, d. d. (LJSE:KRKG)
Slovenia · Delayed Price · Currency is EUR 259.50
-0.50 (-0.19%)
At close: Sep 22, 2026
Krka, 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 | Sep '26 Sep 21, 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 |
| 7,857 | 6,184 | 4,274 | 3,402 | 2,857 | 3,676 | |
Market Cap Growth | 18.01% | 44.70% | 25.64% | 19.08% | -22.28% | 28.44% |
Enterprise Value | 7,167 | 5,622 | 3,738 | 2,895 | 2,540 | 3,350 |
Last Close Price | 259.50 | 196.11 | 128.71 | 96.72 | 76.36 | 92.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 18.88 | 15.34 | 11.97 | 10.84 | 7.86 | 11.89 |
Forward PE | 18.11 | 15.71 | 11.97 | 10.95 | 8.62 | 12.83 |
PS Ratio | 3.72 | 3.03 | 2.24 | 1.88 | 1.66 | 2.35 |
PB Ratio | 2.99 | 2.60 | 1.91 | 1.56 | 1.34 | 1.92 |
P/TBV Ratio | 3.14 | 2.74 | 2.02 | 1.65 | 1.42 | 2.04 |
P/FCF Ratio | 19.65 | 14.14 | 16.88 | 34.99 | 7.52 | 11.48 |
P/OCF Ratio | 15.71 | 11.70 | 11.84 | 14.97 | 6.11 | 9.52 |
PEG Ratio | 3.55 | 4.76 | 2.06 | 3.13 | 5.22 | 7.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 3.39 | 2.75 | 1.96 | 1.60 | 1.48 | 2.14 |
EV/EBITDA Ratio | 11.73 | 10.18 | 7.27 | 5.81 | 5.25 | 7.30 |
EV/EBIT Ratio | 13.91 | 12.14 | 8.79 | 7.28 | 6.69 | 9.47 |
EV/FCF Ratio | 17.92 | 12.86 | 14.76 | 29.77 | 6.69 | 10.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.25 |
Debt / FCF Ratio | 0.05 | 0.04 | 0.05 | 0.12 | 0.03 | 0.36 |
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 | 0.65 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 |
Inventory Turnover | 1.32 | 1.34 | 1.31 | 1.35 | 1.47 | 1.48 |
Quick Ratio | 2.79 | 2.48 | 2.60 | 2.40 | 2.40 | 1.78 |
Current Ratio | 4.21 | 3.96 | 4.07 | 3.94 | 3.75 | 3.21 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 5.32% | 6.52% | 8.35% | 9.23% | 12.72% | 8.41% |
FCF Yield | 5.09% | 7.07% | 5.92% | 2.86% | 13.29% | 8.71% |
Dividend Yield | 3.51% | 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 | 4.42% | 5.49% | 6.96% | 8.13% | 9.01% | 6.78% |