UNIOR Kovaska industrija d.d. (LJSE:UKIG)

LJSE:UKIG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	28	28	29	24	38
Market Cap Growth	3.09%	0%	-4.72%	23.26%	-37.86%	-14.56%
Enterprise Value	138	139	139	143	144	163
Last Close Price	8.50	10.10	10.10	10.60	8.60	13.50
PE Ratio	-	9.97	3.31	3.27	-	4.68
PS Ratio	0.08	0.09	0.10	0.12	0.11	0.15
PB Ratio	0.14	0.15	0.15	0.17	0.15	0.22
P/TBV Ratio	0.17	0.17	0.17	0.19	0.16	0.25
P/FCF Ratio	1.89	-	1.22	-	1.57	3.15
P/OCF Ratio	0.77	1.21	0.73	3.35	0.89	1.30
EV/Sales Ratio	0.47	0.47	0.48	0.59	0.67	0.63
EV/EBITDA Ratio	5.91	4.82	5.39	6.58	10.97	5.47
EV/EBIT Ratio	18.40	10.64	14.43	22.70	-	10.71
EV/FCF Ratio	11.14	-	6.07	-	9.49	13.37
Debt / Equity Ratio	0.64	0.65	0.57	0.65	0.65	0.71
Debt / EBITDA Ratio	5.06	4.22	4.06	5.27	8.11	4.15
Debt / FCF Ratio	9.54	-	4.58	-	7.02	10.15
Asset Turnover	0.75	0.76	0.77	0.69	0.60	0.70
Inventory Turnover	3.18	3.04	2.88	2.71	2.51	2.74
Quick Ratio	0.92	0.85	0.43	0.65	0.74	0.60
Current Ratio	1.83	1.92	1.04	1.56	1.72	1.41
Return on Equity (ROE)	-0.94%	2.66%	5.67%	6.54%	-1.31%	6.15%
Return on Assets (ROA)	1.20%	2.11%	1.61%	1.11%	-0.37%	2.54%
Return on Capital (ROIC)	1.55%	2.73%	2.07%	1.41%	-0.47%	3.23%
Return on Capital Employed (ROCE)	2.42%	4.18%	4.41%	2.35%	-	5.59%
Earnings Yield	-18.99%	10.03%	30.23%	30.62%	-18.80%	21.36%
FCF Yield	52.86%	-7.32%	81.73%	-33.57%	63.79%	31.75%
Buyback Yield / Dilution	-0.13%	-	-	-	2.58%	-0.07%
Total Shareholder Return	-0.13%	-	-	-	2.58%	-0.07%

Source: S&P Capital IQ. Standard template. Financial Sources.