Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)
Slovenia · Delayed Price · Currency is EUR 6.50
+0.70 (12.07%)
Inactive · Last trade price on Apr 8, 2026
LJSE:MKZG 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 | Apr '26 Apr 7, 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 |
| 8 | 6 | 5 | 10 | 10 | 3 | |
Market Cap Growth | - | 23.81% | -47.50% | 0% | 260.36% | 1010.00% |
Enterprise Value | 8 | 6 | 7 | 8 | 11 | 11 |
Last Close Price | 6.50 | 5.20 | 4.20 | 8.00 | 8.00 | 2.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 7, 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 | 6.64 | - | 4.29 | 5.75 | 6.39 | 1.43 |
PS Ratio | 0.10 | 0.08 | 0.06 | 0.13 | 0.13 | 0.04 |
PB Ratio | 0.19 | 0.14 | 0.12 | 0.23 | 0.24 | 0.07 |
P/TBV Ratio | 0.20 | 0.14 | 0.13 | 0.25 | 0.26 | 0.08 |
P/FCF Ratio | 1.53 | 1.99 | 0.99 | 6.10 | 2.54 | 0.45 |
P/OCF Ratio | 1.33 | 1.66 | 0.86 | 4.06 | 2.20 | 0.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 7, 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 | 0.10 | 0.08 | 0.09 | 0.11 | 0.15 | 0.16 |
EV/EBITDA Ratio | 1.65 | 1.70 | 2.59 | 2.53 | 3.41 | 3.13 |
EV/EBIT Ratio | 4.40 | - | 3.97 | 3.76 | 5.50 | 4.45 |
EV/FCF Ratio | 1.52 | 1.97 | 1.36 | 5.14 | 2.98 | 1.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 7, 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 | 0.15 | 0.15 | 0.19 | 0.21 | 0.16 | 0.25 |
Debt / EBITDA Ratio | 1.85 | 1.85 | 1.63 | 1.79 | 1.30 | 1.76 |
Debt / FCF Ratio | 2.15 | 2.15 | 1.50 | 5.58 | 1.67 | 1.55 |
Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | -0.04 | 0.05 |
Net Debt / EBITDA Ratio | 0.03 | 0.03 | -0.02 | 0.60 | -0.46 | 0.46 |
Net Debt / FCF Ratio | 0.04 | 0.04 | -0.01 | 1.21 | -0.40 | 0.28 |
Asset Turnover | 1.15 | 1.15 | 1.16 | 1.14 | 1.19 | 1.09 |
Inventory Turnover | 4.93 | 4.93 | 4.73 | 4.66 | 4.92 | 4.47 |
Quick Ratio | 0.78 | 0.78 | 0.90 | 0.89 | 0.86 | 0.85 |
Current Ratio | 1.75 | 1.75 | 1.82 | 1.81 | 1.72 | 1.66 |
Return on Equity (ROE) | -3.43% | -3.43% | 2.87% | 4.14% | 3.94% | 5.21% |
Return on Assets (ROA) | -0.55% | -0.55% | 1.62% | 2.02% | 1.98% | 2.40% |
Return on Invested Capital (ROIC) | -1.40% | -1.40% | 3.57% | 4.53% | 4.26% | 4.97% |
Return on Capital Employed (ROCE) | -1.10% | -1.10% | 3.50% | 4.20% | 4.40% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 7, 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 | 15.07% | -23.73% | 23.32% | 17.38% | 15.64% | 69.85% |
FCF Yield | 65.33% | 50.27% | 101.11% | 16.39% | 39.38% | 223.22% |
Payout Ratio | 102.10% | - | 102.10% | - | - | - |